MGP INGREDIENTS INC NEW

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 12,500,000 Value ($000) $12,125 Avg Close — Range —
Q3 2025
Shares 12,500,000 Value ($000) $11,979 Avg Close — Range —
Q2 2025
Shares 30,500,000 Value ($000) $28,861 Avg Close — Range —
Q1 2025
Shares 30,500,000 Value ($000) $28,922 Avg Close — Range —
Q4 2024
Shares 15,500,000 Value ($000) $14,416 Avg Close — Range —
Q3 2024
Shares 11,000,000 Value ($000) $11,779 Avg Close — Range —
Q2 2024
Shares 7,000,000 Value ($000) $7,131 Avg Close — Range —