MGP INGREDIENTS INC NEW

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2024
Shares 2,503,000 Value ($000) $2,713 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $2,912 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $3,507 Avg Close — Range —