MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2024
Shares 3,175,000 Value ($000) $3,546 Avg Close — Range —
Q3 2024
Shares 3,050,000 Value ($000) $3,555 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $1,597 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,970 Avg Close — Range —
Q4 2023
Shares 10,200,000 Value ($000) $12,424 Avg Close — Range —
Q3 2023
Shares 8,700,000 Value ($000) $9,740 Avg Close — Range —
Q2 2023
Shares 21,700,000 Value ($000) $26,941 Avg Close — Range —
Q1 2023
Shares 38,700,000 Value ($000) $47,998 Avg Close — Range —
Q4 2022
Shares 39,200,000 Value ($000) $46,080 Avg Close — Range —
Q3 2022
Shares 40,300,000 Value ($000) $45,962 Avg Close — Range —
Q2 2022
Shares 42,300,000 Value ($000) $47,778 Avg Close — Range —
Q1 2022
Shares 38,300,000 Value ($000) $52,734 Avg Close — Range —
Q4 2021
Shares 31,300,000 Value ($000) $50,021 Avg Close — Range —
Q3 2021
Shares 31,300,000 Value ($000) $44,649 Avg Close — Range —