MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2023
Shares 6,750,000 Value ($000) $8,438 Avg Close — Range —
Q1 2023
Shares 11,000,000 Value ($000) $13,723 Avg Close — Range —
Q4 2022
Shares 15,250,000 Value ($000) $17,995 Avg Close — Range —
Q3 2022
Shares 14,750,000 Value ($000) $16,926 Avg Close — Range —
Q2 2022
Shares 18,750,000 Value ($000) $21,281 Avg Close — Range —
Q1 2022
Shares 4,335,000 Value ($000) $5,974 Avg Close — Range —