MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025
Shares 6,500,000 Value ($000) $7,306 Avg Close — Range —
Q4 2024
Shares 7,500,000 Value ($000) $8,395 Avg Close — Range —
Q3 2024
Shares 7,500,000 Value ($000) $8,761 Avg Close — Range —
Q4 2023
Shares 8,000,000 Value ($000) $9,784 Avg Close — Range —