MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q2 2023
Shares 2,500,000 Value ($000) $3,102 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $6,207 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $5,892 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $5,734 Avg Close — Range —
Q2 2022
Shares 5,000,000 Value ($000) $5,651 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $6,926 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $8,011 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $7,156 Avg Close — Range —