MGP INGREDIENTS INC NEW

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 52,000 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 52,000 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 52,000 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 52,000 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 52,000 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 52,000 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 52,000 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 52,000 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 69,000 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 113,000 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 113,000 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 113,000 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 113,000 Value ($000) $145 Avg Close — Range —