MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 942,000 Value ($000) $1,064 Avg Close — Range —
Q1 2025
Shares 16,708,000 Value ($000) $20,189 Avg Close — Range —
Q4 2024
Shares 16,485,000 Value ($000) $18,487 Avg Close — Range —
Q3 2024
Shares 5,599,000 Value ($000) $6,422 Avg Close — Range —
Q2 2024
Shares 4,812,000 Value ($000) $5,129 Avg Close — Range —
Q3 2021
Shares 74,000 Value ($000) $106 Avg Close — Range —