MGP INGREDIENTS INC NEW

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2025
Shares 4,000,000 Value ($000) $3,831 Avg Close — Range —
Q2 2025
Shares 4,000,000 Value ($000) $3,787 Avg Close — Range —
Q1 2025
Shares 4,000,000 Value ($000) $3,768 Avg Close — Range —
Q4 2024
Shares 42,116,000 Value ($000) $38,891 Avg Close — Range —
Q3 2024
Shares 42,876,000 Value ($000) $45,995 Avg Close — Range —
Q2 2024
Shares 44,186,000 Value ($000) $44,821 Avg Close — Range —
Q1 2024
Shares 40,011,000 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 38,986,000 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 26,457,000 Value ($000) $31,987 Avg Close — Range —
Q2 2023
Shares 26,457,000 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 26,517,000 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 12,855,000 Value ($000) $16 Avg Close — Range —