MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2022
Shares 12,094,000 Value ($000) $14,277 Avg Close — Range —
Q3 2022
Shares 12,094,000 Value ($000) $13,854 Avg Close — Range —
Q2 2022
Shares 17,594,000 Value ($000) $19,960 Avg Close — Range —
Q1 2022
Shares 33,594,000 Value ($000) $46,423 Avg Close — Range —
Q4 2021
Shares 33,594,000 Value ($000) $53,855 Avg Close — Range —
Q3 2021
Shares 20,049,000 Value ($000) $28,650 Avg Close — Range —