MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2025
Shares 10,326,000 Value ($000) $12,471 Avg Close — Range —
Q4 2024
Shares 20,000,000 Value ($000) $22,388 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $7,009 Avg Close — Range —