MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2025
Shares 19,400 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 19,400 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 19,400 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 19,400 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 19,400 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 24,400 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 24,400 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 1,900 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,900 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,900 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,900 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,900 Value ($000) $2,533 Avg Close — Range —
Q2 2022
Shares 31,900 Value ($000) $3,605 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $1,415 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $600 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $856 Avg Close — Range —