MGP INGREDIENTS INC NEW

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

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 21,000 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 21,000 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 21,000 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 24,000 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 24,000 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 26,000 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 26,000 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 26,000 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $38 Avg Close — Range —