BERRY GLOBAL GROUP INC

CUSIP: 08579W103 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2025
Shares 5,216 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 7,725 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 14,607 Value ($000) $993 Avg Close — Range —
Q2 2024
Shares 69,821 Value ($000) $4,109 Avg Close — Range —
Q1 2024
Shares 97,053 Value ($000) $5,870 Avg Close — Range —
Q4 2023
Shares 8,958 Value ($000) $604 Avg Close — Range —
Q3 2023
Shares 12,551 Value ($000) $777 Avg Close — Range —
Q2 2023
Shares 11,233 Value ($000) $723 Avg Close — Range —
Q1 2023
Shares 12,394 Value ($000) $730 Avg Close — Range —
Q4 2022
Shares 17,192 Value ($000) $1,039 Avg Close — Range —
Q3 2022
Shares 19,514 Value ($000) $908 Avg Close — Range —
Q2 2022
Shares 14,473 Value ($000) $791 Avg Close — Range —
Q1 2022
Shares 8,683 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 3,713 Value ($000) $274 Avg Close — Range —