MGP INGREDIENTS INC NEW

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

Chicago Capital Management, LLC's Holding History (CIK: 0001580162)

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

Q4 2025
Shares 6,018 Value ($000) $5,792 Avg Close — Range —
Q3 2025
Shares 4,007 Value ($000) $3,868 Avg Close — Range —