MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q2 2025
Shares 21,500,000 Value ($000) $24,161 Avg Close — Range —
Q1 2025
Shares 3,500,000 Value ($000) $4,228 Avg Close — Range —
Q2 2023
Shares 918,000 Value ($000) $1,145 Avg Close — Range —
Q1 2023
Shares 968,000 Value ($000) $1,206 Avg Close — Range —
Q4 2022
Shares 1,408,000 Value ($000) $1,660 Avg Close — Range —
Q3 2022
Shares 1,401,000 Value ($000) $1,608 Avg Close — Range —
Q2 2022
Shares 1,855,000 Value ($000) $2,201 Avg Close — Range —
Q1 2022
Shares 426,000 Value ($000) $588 Avg Close — Range —