J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2023

Shares 3,587 Value ($000) $587 Avg Close $155.32 Range $144.62 - $167.95

Q2 2023

Shares 1,888 Value ($000) $299 Avg Close $146.10 Range $139.32 - $154.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,587	$587	$155.32	$144.62 - $167.95
Q2 2023	1,888	$299	$146.10	$139.32 - $154.54