MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 10,130 Value ($000) $399 Avg Close $54.42 Range $38.24 - $84.76

Q2 2024

Shares 3,245 Value ($000) $241 Avg Close $78.04 Range $70.82 - $86.87

Q1 2024

Shares 3,246 Value ($000) $280 Avg Close $86.66 Range $75.78 - $101.69

Q4 2023

Shares 24,575 Value ($000) $2,421 Avg Close $96.08 Range $82.60 - $105.71

Q3 2023

Shares 4,346 Value ($000) $458 Avg Close $113.33 Range $100.08 - $124.96

Q2 2023

Shares 3,493 Value ($000) $371 Avg Close $99.94 Range $93.31 - $107.52

Q1 2023

Shares 3,429 Value ($000) $332 Avg Close $97.72 Range $90.69 - $108.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,130	$399	$54.42	$38.24 - $84.76
Q2 2024	3,245	$241	$78.04	$70.82 - $86.87
Q1 2024	3,246	$280	$86.66	$75.78 - $101.69
Q4 2023	24,575	$2,421	$96.08	$82.60 - $105.71
Q3 2023	4,346	$458	$113.33	$100.08 - $124.96
Q2 2023	3,493	$371	$99.94	$93.31 - $107.52
Q1 2023	3,429	$332	$97.72	$90.69 - $108.60