MGP INGREDIENTS INC NEW

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 127,000 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 127,000 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 126,000 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 127,000 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 98,000 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 137,000 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 144,000 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 83,000 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 169,000 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 149,000 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 114,000 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 91,000 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 91,000 Value ($000) $115 Avg Close — Range —