MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022
Shares 40,000,000 Value ($000) $45,824 Avg Close — Range —
Q2 2022
Shares 40,000,000 Value ($000) $45,304 Avg Close — Range —
Q1 2022
Shares 40,000,000 Value ($000) $55,088 Avg Close — Range —
Q4 2021
Shares 40,000,000 Value ($000) $64,146 Avg Close — Range —
Q3 2021
Shares 40,000,000 Value ($000) $57,210 Avg Close — Range —