MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2025
Shares 1,032,000 Value ($000) $1,166 Avg Close — Range —
Q1 2025
Shares 1,032,000 Value ($000) $1,246 Avg Close — Range —
Q4 2024
Shares 3,032,000 Value ($000) $3,404 Avg Close — Range —
Q3 2024
Shares 3,032,000 Value ($000) $3,495 Avg Close — Range —
Q2 2024
Shares 3,032,000 Value ($000) $3,234 Avg Close — Range —
Q1 2024
Shares 3,032,000 Value ($000) $3,983 Avg Close — Range —
Q4 2023
Shares 3,191,000 Value ($000) $3,888 Avg Close — Range —
Q3 2023
Shares 3,191,000 Value ($000) $3,572 Avg Close — Range —
Q2 2023
Shares 3,541,000 Value ($000) $4,404 Avg Close — Range —
Q1 2023
Shares 4,464,000 Value ($000) $5,552 Avg Close — Range —
Q4 2022
Shares 5,304,000 Value ($000) $6,245 Avg Close — Range —
Q3 2022
Shares 5,644,000 Value ($000) $6,448 Avg Close — Range —
Q2 2022
Shares 4,044,000 Value ($000) $4,579 Avg Close — Range —
Q1 2022
Shares 4,044,000 Value ($000) $5,568 Avg Close — Range —
Q4 2021
Shares 3,600,000 Value ($000) $5,766 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,858 Avg Close — Range —