MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2022

Shares 59,800 Value ($000) $6 Avg Close $111.74 Range $94.22 - $125.74

Q3 2022

Shares 19,500 Value ($000) $2,029 Avg Close $107.43 Range $98.29 - $117.01

Q2 2022

Shares 19,500 Value ($000) $1,900 Avg Close $94.06 Range $86.00 - $104.00

Q1 2022

Shares 18,200 Value ($000) $1,559 Avg Close $80.55 Range $73.02 - $88.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	59,800	$6	$111.74	$94.22 - $125.74
Q3 2022	19,500	$2,029	$107.43	$98.29 - $117.01
Q2 2022	19,500	$1,900	$94.06	$86.00 - $104.00
Q1 2022	18,200	$1,559	$80.55	$73.02 - $88.83