MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2023
Shares 15,000,000 Value ($000) $18,353 Avg Close — Range —
Q3 2023
Shares 15,000,000 Value ($000) $16,819 Avg Close — Range —
Q2 2023
Shares 15,000,000 Value ($000) $18,743 Avg Close — Range —
Q1 2023
Shares 15,000,000 Value ($000) $18,676 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $17,718 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $11,464 Avg Close — Range —
Q2 2022
Shares 6,500,000 Value ($000) $7,383 Avg Close — Range —
Q1 2022
Shares 6,500,000 Value ($000) $8,957 Avg Close — Range —
Q3 2021
Shares 6,500,000 Value ($000) $9,313 Avg Close — Range —