MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2023
Shares 125,000 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $56 Avg Close — Range —