MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 13,106,000 Value ($000) $15,309 Avg Close — Range —
Q1 2022
Shares 1,200,000 Value ($000) $1,658 Avg Close — Range —
Q3 2021
Shares 1,800,000 Value ($000) $2,572 Avg Close — Range —