MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2024

Shares 83,758 Value ($000) $3,298 Avg Close $54.42 Range $38.24 - $84.76

Q3 2024

Shares 24,759 Value ($000) $2,061 Avg Close $82.67 Range $68.86 - $92.52

Q4 2023

Shares 7,775 Value ($000) $766 Avg Close $96.08 Range $82.60 - $105.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	83,758	$3,298	$54.42	$38.24 - $84.76
Q3 2024	24,759	$2,061	$82.67	$68.86 - $92.52
Q4 2023	7,775	$766	$96.08	$82.60 - $105.71