BERRY GLOBAL GROUP INC

CUSIP: 08579W103 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2023
Shares 33,000 Value ($000) $1,944 Avg Close — Range —
Q4 2022
Shares 33,000 Value ($000) $1,994 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $1,163 Avg Close — Range —
Q2 2022
Shares 65,000 Value ($000) $3,552 Avg Close — Range —
Q1 2022
Shares 65,000 Value ($000) $3,767 Avg Close — Range —
Q4 2021
Shares 57,000 Value ($000) $4,205 Avg Close — Range —
Q3 2021
Shares 57,000 Value ($000) $3,470 Avg Close — Range —
Q2 2021
Shares 57,000 Value ($000) $3,718 Avg Close — Range —