BERRY GLOBAL GROUP INC

CUSIP: 08579W103 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2023
Shares 101,334 Value ($000) $6,274 Avg Close — Range —
Q4 2022
Shares 24,856 Value ($000) $1,502 Avg Close — Range —
Q3 2022
Shares 15,724 Value ($000) $732 Avg Close — Range —