MGP INGREDIENTS INC NEW

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2024
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 18,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 48,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $0 Avg Close — Range —