CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2024
Shares 4,060 Value ($000) $115 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 4,060 Value ($000) $120 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 4,060 Value ($000) $116 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 4,060 Value ($000) $111 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 2,793 Value ($000) $94 Avg Close $31.39 Range $28.50 - $33.77