MGP INGREDIENTS INC NEW

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

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2025
Shares 2,905,000 Value ($000) $2,806 Avg Close — Range —
Q3 2025
Shares 2,905,000 Value ($000) $2,769 Avg Close — Range —
Q2 2025
Shares 2,905,000 Value ($000) $2,731 Avg Close — Range —
Q1 2025
Shares 2,905,000 Value ($000) $2,737 Avg Close — Range —