MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Manatuck Hill Partners, LLC's Holding History (CIK: 0001467902)

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

Q1 2024

Shares 71,800 Value ($000) $6,184 Avg Close $86.66 Range $75.78 - $101.69

Q4 2023

Shares 110,000 Value ($000) $10,837 Avg Close $96.08 Range $82.60 - $105.71

Q3 2023

Shares 115,000 Value ($000) $12,130 Avg Close $113.33 Range $100.08 - $124.96

Q2 2023

Shares 118,310 Value ($000) $12,574 Avg Close $99.94 Range $93.31 - $107.52

Q1 2023

Shares 113,010 Value ($000) $10,930 Avg Close $97.72 Range $90.69 - $108.60

Q4 2022

Shares 107,210 Value ($000) $11,405 Avg Close $111.74 Range $94.22 - $125.74

Q3 2022

Shares 107,210 Value ($000) $11,381 Avg Close $107.43 Range $98.29 - $117.01

Q2 2022

Shares 112,210 Value ($000) $11,231 Avg Close $94.06 Range $86.00 - $104.00

Q1 2022

Shares 134,710 Value ($000) $11,530 Avg Close $80.55 Range $73.02 - $88.83

Q4 2021

Shares 122,500 Value ($000) $10,411 Avg Close $75.39 Range $62.60 - $89.50

Q3 2021

Shares 117,500 Value ($000) $7,649 Avg Close $64.09 Range $58.41 - $71.09

Q2 2021

Shares 119,300 Value ($000) $8,069 Avg Close $65.50 Range $58.00 - $76.68

Q1 2021

Shares 129,500 Value ($000) $7,660 Avg Close $60.64 Range $45.61 - $71.95

Q4 2020

Shares 11,900 Value ($000) $560 Avg Close $43.08 Range $38.51 - $49.87

Q3 2018

Shares 131,400 Value ($000) $10,378 Avg Close $81.30 Range $70.45 - $97.17

Q2 2018

Shares 162,300 Value ($000) $14,414 Avg Close $89.68 Range $82.12 - $99.73

Q1 2018

Shares 192,600 Value ($000) $17,255 Avg Close $81.33 Range $73.16 - $90.62

Q4 2017

Shares 192,600 Value ($000) $14,807 Avg Close $70.48 Range $60.30 - $80.75

Q3 2017

Shares 192,600 Value ($000) $11,677 Avg Close $57.28 Range $49.58 - $62.00

Q2 2017

Shares 192,600 Value ($000) $9,855 Avg Close $52.19 Range $47.64 - $58.00

Q1 2017

Shares 172,600 Value ($000) $9,360 Avg Close $47.10 Range $41.16 - $56.17

Q4 2016

Shares 160,600 Value ($000) $8,027 Avg Close $44.39 Range $31.93 - $53.22

Q3 2016

Shares 209,000 Value ($000) $8,469 Avg Close $38.65 Range $33.38 - $44.25

Q2 2016

Shares 162,600 Value ($000) $6,216 Avg Close $29.69 Range $22.11 - $39.50

Q1 2016

Shares 70,000 Value ($000) $1,697 Avg Close $22.96 Range $19.91 - $26.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	71,800	$6,184	$86.66	$75.78 - $101.69
Q4 2023	110,000	$10,837	$96.08	$82.60 - $105.71
Q3 2023	115,000	$12,130	$113.33	$100.08 - $124.96
Q2 2023	118,310	$12,574	$99.94	$93.31 - $107.52
Q1 2023	113,010	$10,930	$97.72	$90.69 - $108.60
Q4 2022	107,210	$11,405	$111.74	$94.22 - $125.74
Q3 2022	107,210	$11,381	$107.43	$98.29 - $117.01
Q2 2022	112,210	$11,231	$94.06	$86.00 - $104.00
Q1 2022	134,710	$11,530	$80.55	$73.02 - $88.83
Q4 2021	122,500	$10,411	$75.39	$62.60 - $89.50
Q3 2021	117,500	$7,649	$64.09	$58.41 - $71.09
Q2 2021	119,300	$8,069	$65.50	$58.00 - $76.68
Q1 2021	129,500	$7,660	$60.64	$45.61 - $71.95
Q4 2020	11,900	$560	$43.08	$38.51 - $49.87
Q3 2018	131,400	$10,378	$81.30	$70.45 - $97.17
Q2 2018	162,300	$14,414	$89.68	$82.12 - $99.73
Q1 2018	192,600	$17,255	$81.33	$73.16 - $90.62
Q4 2017	192,600	$14,807	$70.48	$60.30 - $80.75
Q3 2017	192,600	$11,677	$57.28	$49.58 - $62.00
Q2 2017	192,600	$9,855	$52.19	$47.64 - $58.00
Q1 2017	172,600	$9,360	$47.10	$41.16 - $56.17
Q4 2016	160,600	$8,027	$44.39	$31.93 - $53.22
Q3 2016	209,000	$8,469	$38.65	$33.38 - $44.25
Q2 2016	162,600	$6,216	$29.69	$22.11 - $39.50
Q1 2016	70,000	$1,697	$22.96	$19.91 - $26.52