MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2025
Shares 338,000 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 343,000 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 357,000 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 357,000 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 357,000 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 363,000 Value ($000) $477 Avg Close — Range —
Q4 2023
Shares 372,000 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 801,000 Value ($000) $897 Avg Close — Range —
Q1 2022
Shares 4,783,000 Value ($000) $6,586 Avg Close — Range —
Q4 2021
Shares 4,783,000 Value ($000) $7,644 Avg Close — Range —
Q3 2021
Shares 6,177,000 Value ($000) $8,809 Avg Close — Range —