MGP INGREDIENTS INC NEW

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2024
Shares 16,500,000 Value ($000) $17,871 Avg Close — Range —
Q4 2023
Shares 20,000,000 Value ($000) $23,254 Avg Close — Range —
Q3 2023
Shares 20,000,000 Value ($000) $24,180 Avg Close — Range —
Q2 2023
Shares 20,000,000 Value ($000) $24,850 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $11,724 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $12,641 Avg Close — Range —