MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2022
Shares 4,375,000 Value ($000) $5,011 Avg Close — Range —
Q2 2022
Shares 9,411,000 Value ($000) $10,691 Avg Close — Range —
Q1 2022
Shares 29,911,000 Value ($000) $41,233 Avg Close — Range —
Q4 2021
Shares 30,011,000 Value ($000) $48,212 Avg Close — Range —
Q3 2021
Shares 36,728,000 Value ($000) $52,606 Avg Close — Range —