MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 1,930,000 Value ($000) $2,055 Avg Close — Range —
Q1 2024
Shares 2,180,000 Value ($000) $2,863 Avg Close — Range —
Q4 2023
Shares 2,180,000 Value ($000) $2,655 Avg Close — Range —
Q3 2023
Shares 2,180,000 Value ($000) $2,441 Avg Close — Range —
Q2 2023
Shares 2,180,000 Value ($000) $2,706 Avg Close — Range —
Q1 2023
Shares 2,180,000 Value ($000) $2,704 Avg Close — Range —
Q4 2022
Shares 2,005,000 Value ($000) $2,357 Avg Close — Range —
Q3 2022
Shares 1,830,000 Value ($000) $2,087 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $799 Avg Close — Range —