MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 3,032,000 Value ($000) $3,231 Avg Close Range
Q1 2024
Shares 1,529,000 Value ($000) $2,010 Avg Close Range
Q4 2023
Shares 2,909,000 Value ($000) $3,550 Avg Close Range
Q3 2023
Shares 2,026,000 Value ($000) $2,270 Avg Close Range
Q2 2023
Shares 3,606,000 Value ($000) $4,498 Avg Close Range
Q1 2023
Shares 4,213,000 Value ($000) $5,247 Avg Close Range
Q4 2022
Shares 6,063,000 Value ($000) $7,147 Avg Close Range
Q3 2022
Shares 4,662,000 Value ($000) $5,350 Avg Close Range
Q2 2022
Shares 5,492,000 Value ($000) $6,231 Avg Close Range
Q1 2022
Shares 1,123,000 Value ($000) $1,547 Avg Close Range