MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2023

Shares 9,362 Value ($000) $1,373 Avg Close $148.57 Range $132.34 - $162.02

Q3 2018

Shares 2,880 Value ($000) $373 Avg Close $114.10 Range $98.39 - $131.97

Q2 2018

Shares 7,281 Value ($000) $760 Avg Close $113.19 Range $98.06 - $132.12

Q1 2018

Shares 35,080 Value ($000) $4,343 Avg Close $130.96 Range $114.58 - $138.89

Q4 2017

Shares 57,112 Value ($000) $7,707 Avg Close $122.36 Range $107.53 - $136.10

Q3 2016

Shares 54,485 Value ($000) $6,735 Avg Close $122.79 Range $111.27 - $140.98

Q1 2016

Shares 50,007 Value ($000) $5,339 Avg Close $93.98 Range $79.11 - $108.88

Q2 2015

Shares 11,297 Value ($000) $1,268 Avg Close $106.99 Range $99.00 - $116.38

Q1 2015

Shares 22,500 Value ($000) $2,310 Avg Close $101.57 Range $93.04 - $110.00

Q4 2014

Shares 7,500 Value ($000) $743 Avg Close $91.43 Range $78.00 - $100.27

Q3 2014

Shares 10,000 Value ($000) $881 Avg Close $82.83 Range $70.55 - $93.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,362	$1,373	$148.57	$132.34 - $162.02
Q3 2018	2,880	$373	$114.10	$98.39 - $131.97
Q2 2018	7,281	$760	$113.19	$98.06 - $132.12
Q1 2018	35,080	$4,343	$130.96	$114.58 - $138.89
Q4 2017	57,112	$7,707	$122.36	$107.53 - $136.10
Q3 2016	54,485	$6,735	$122.79	$111.27 - $140.98
Q1 2016	50,007	$5,339	$93.98	$79.11 - $108.88
Q2 2015	11,297	$1,268	$106.99	$99.00 - $116.38
Q1 2015	22,500	$2,310	$101.57	$93.04 - $110.00
Q4 2014	7,500	$743	$91.43	$78.00 - $100.27
Q3 2014	10,000	$881	$82.83	$70.55 - $93.15