MGP INGREDIENTS INC NEW

CUSIP: 55303JAB2 Class: NOTE 1.875%11/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 14,000 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $4 Avg Close — Range —