MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q2 2025
Shares 500,000 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $532 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $609 Avg Close — Range —