MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023
Shares 2,500,000 Value ($000) $3,107 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $3,108 Avg Close — Range —
Q1 2022
Shares 4,854,000 Value ($000) $6,680 Avg Close — Range —
Q4 2021
Shares 7,854,000 Value ($000) $12,573 Avg Close — Range —
Q3 2021
Shares 7,500,000 Value ($000) $10,722 Avg Close — Range —