MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2022
Shares 5,000,000 Value ($000) $6,886 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $8,009 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $7,148 Avg Close — Range —