MGP INGREDIENTS INC NEW

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2024
Shares 4,000,000 Value ($000) $4,283 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $4,075 Avg Close — Range —