MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2024
Shares 78,700,000 Value ($000) $84,010 Avg Close — Range —
Q1 2024
Shares 50,696,000 Value ($000) $66,643 Avg Close — Range —
Q4 2023
Shares 70,002,000 Value ($000) $85,447 Avg Close — Range —
Q3 2023
Shares 53,902,000 Value ($000) $60,431 Avg Close — Range —
Q2 2023
Shares 36,302,000 Value ($000) $45,156 Avg Close — Range —
Q1 2023
Shares 28,159,000 Value ($000) $35,006 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,765 Avg Close — Range —
Q3 2022
Shares 11,750,000 Value ($000) $13,447 Avg Close — Range —
Q2 2022
Shares 24,750,000 Value ($000) $28,046 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $20,658 Avg Close — Range —
Q4 2021
Shares 12,500,000 Value ($000) $20,029 Avg Close — Range —