MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

CIM, LLC's Holding History (CIK: 0001364725)

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

Q3 2023

Shares 2,027 Value ($000) $214 Avg Close $113.33 Range $100.08 - $124.96

Q2 2023

Shares 2,005 Value ($000) $213 Avg Close $99.94 Range $93.31 - $107.52

Q4 2022

Shares 2,107 Value ($000) $200 Avg Close $111.74 Range $94.22 - $125.74

Q3 2022

Shares 2,184 Value ($000) $235 Avg Close $107.43 Range $98.29 - $117.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,027	$214	$113.33	$100.08 - $124.96
Q2 2023	2,005	$213	$99.94	$93.31 - $107.52
Q4 2022	2,107	$200	$111.74	$94.22 - $125.74
Q3 2022	2,184	$235	$107.43	$98.29 - $117.01