MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2022
Shares 4,500,000 Value ($000) $5,226 Avg Close Range
Q2 2022
Shares 2,106,000 Value ($000) $2,382 Avg Close Range
Q4 2021
Shares 2,000,000 Value ($000) $3,202 Avg Close Range
Q3 2021
Shares 4,636,000 Value ($000) $6,696 Avg Close Range