MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025
Shares 1,036,000 Value ($000) $1,165 Avg Close — Range —
Q1 2025
Shares 7,779,000 Value ($000) $9,375 Avg Close — Range —
Q4 2021
Shares 3,745,000 Value ($000) $6,014,734 Avg Close — Range —
Q3 2021
Shares 2,142,000 Value ($000) $3,067,122 Avg Close — Range —