MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q2 2023
Shares 4,078,091 Value ($000) $4,978 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $4,966 Avg Close — Range —
Q4 2022
Shares 30,120 Value ($000) $3,548 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $3,441 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $3,405 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $5,505 Avg Close — Range —