MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2025
Shares 11,113,000 Value ($000) $12,474 Avg Close — Range —
Q1 2025
Shares 9,361,000 Value ($000) $11,302 Avg Close — Range —
Q4 2024
Shares 4,949,000 Value ($000) $5,545 Avg Close — Range —
Q3 2024
Shares 2,599,000 Value ($000) $2,998 Avg Close — Range —
Q2 2024
Shares 1,615,000 Value ($000) $1,724 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,972 Avg Close — Range —
Q4 2023
Shares 2,450,000 Value ($000) $2,990 Avg Close — Range —
Q3 2023
Shares 2,438,000 Value ($000) $2,733 Avg Close — Range —
Q2 2023
Shares 2,438,000 Value ($000) $3,034 Avg Close — Range —
Q1 2023
Shares 2,501,000 Value ($000) $3,109 Avg Close — Range —
Q4 2022
Shares 3,761,000 Value ($000) $4,428 Avg Close — Range —
Q3 2022
Shares 5,039,000 Value ($000) $5,770 Avg Close — Range —
Q2 2022
Shares 4,035,000 Value ($000) $4,573 Avg Close — Range —
Q1 2022
Shares 4,035,000 Value ($000) $5,558 Avg Close — Range —
Q4 2021
Shares 2,600,000 Value ($000) $4,168 Avg Close — Range —
Q3 2021
Shares 2,600,000 Value ($000) $3,718 Avg Close — Range —