MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2022
Shares 9,233,000 Value ($000) $10,577 Avg Close — Range —
Q2 2022
Shares 12,733,000 Value ($000) $14,421 Avg Close — Range —
Q1 2022
Shares 13,233,000 Value ($000) $18,224 Avg Close — Range —
Q4 2021
Shares 22,733,000 Value ($000) $36,511 Avg Close — Range —
Q3 2021
Shares 22,733,000 Value ($000) $32,570 Avg Close — Range —