MGP INGREDIENTS INC NEW

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2024
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $4 Avg Close — Range —