MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q1 2022
Shares 1,930,000 Value ($000) $2,658 Avg Close — Range —
Q4 2021
Shares 1,930,000 Value ($000) $3,104 Avg Close — Range —
Q3 2021
Shares 1,930,000 Value ($000) $2,765 Avg Close — Range —