MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 193,000 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 920,000 Value ($000) $984 Avg Close — Range —
Q1 2024
Shares 920,000 Value ($000) $1,209 Avg Close — Range —
Q4 2023
Shares 1,300,000 Value ($000) $1,586 Avg Close — Range —
Q3 2023
Shares 1,300,000 Value ($000) $1,457 Avg Close — Range —
Q2 2023
Shares 1,300,000 Value ($000) $1,620 Avg Close — Range —