MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q1 2025
Shares 95,794,000 Value ($000) $115,613 Avg Close — Range —
Q4 2024
Shares 117,000,000 Value ($000) $130,953 Avg Close — Range —
Q3 2024
Shares 97,500,000 Value ($000) $112,306 Avg Close — Range —
Q2 2024
Shares 32,500,000 Value ($000) $34,779 Avg Close — Range —
Q1 2024
Shares 45,000,000 Value ($000) $59,166 Avg Close — Range —
Q4 2023
Shares 85,000,000 Value ($000) $103,594 Avg Close — Range —
Q3 2023
Shares 102,500,000 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 57,500,000 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 40,000,000 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $17,155 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $8,487 Avg Close — Range —