MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 229 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 415 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 682 Value ($000) $853 Avg Close — Range —
Q1 2023
Shares 493 Value ($000) $611 Avg Close — Range —
Q3 2022
Shares 13,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 18,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $1,533 Avg Close — Range —