MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 72,146 Value ($000) $1,753 Avg Close $24.37 Range $21.67 - $26.77
Q3 2025
Shares 47,016 Value ($000) $1,137 Avg Close $28.99 Range $23.80 - $33.38
Q2 2025
Shares 33,791 Value ($000) $1,013 Avg Close $29.73 Range $25.12 - $34.99
Q1 2025
Shares 34,869 Value ($000) $1,024 Avg Close $33.45 Range $28.65 - $40.26
Q4 2024
Shares 18,445 Value ($000) $726 Avg Close $54.42 Range $38.24 - $84.76
Q3 2024
Shares 11,044 Value ($000) $919 Avg Close $82.67 Range $68.86 - $92.52
Q2 2024
Shares 7,919 Value ($000) $589 Avg Close $78.04 Range $70.82 - $86.87
Q1 2024
Shares 6,265 Value ($000) $540 Avg Close $86.66 Range $75.78 - $101.69