MGP INGREDIENTS INC NEW

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 733,000 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 2,254,000 Value ($000) $2,158 Avg Close — Range —
Q2 2025
Shares 2,254,000 Value ($000) $2,124 Avg Close — Range —
Q1 2025
Shares 2,254,000 Value ($000) $2,122 Avg Close — Range —
Q4 2024
Shares 2,254,000 Value ($000) $2,080 Avg Close — Range —
Q3 2024
Shares 754,000 Value ($000) $806 Avg Close — Range —
Q2 2024
Shares 754,000 Value ($000) $764 Avg Close — Range —
Q1 2024
Shares 754,000 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 896,000 Value ($000) $1,048 Avg Close — Range —
Q3 2023
Shares 896,000 Value ($000) $1,100 Avg Close — Range —
Q2 2023
Shares 1,146,000 Value ($000) $1,420 Avg Close — Range —
Q1 2023
Shares 1,350,000 Value ($000) $1,590 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $631 Avg Close — Range —