MGP INGREDIENTS INC NEW

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 1,200,000 Value ($000) $1,167 Avg Close — Range —
Q3 2025
Shares 1,200,000 Value ($000) $1,158 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $949 Avg Close — Range —