B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 6,920 Value ($000) $63 Avg Close $6.88 Range $6.19 - $7.67

Q2 2024

Shares 6,920 Value ($000) $57 Avg Close $7.84 Range $6.18 - $9.30

Q1 2024

Shares 6,920 Value ($000) $80 Avg Close $8.18 Range $7.16 - $9.36

Q4 2023

Shares 6,920 Value ($000) $74 Avg Close $7.10 Range $5.52 - $8.76

Q3 2023

Shares 6,920 Value ($000) $70 Avg Close $9.33 Range $7.25 - $11.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,920	$63	$6.88	$6.19 - $7.67
Q2 2024	6,920	$57	$7.84	$6.18 - $9.30
Q1 2024	6,920	$80	$8.18	$7.16 - $9.36
Q4 2023	6,920	$74	$7.10	$5.52 - $8.76
Q3 2023	6,920	$70	$9.33	$7.25 - $11.39