MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q2 2023
Shares 1,750,000 Value ($000) $2,181 Avg Close — Range —
Q1 2023
Shares 1,750,000 Value ($000) $2,179 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,771 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $3,437 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $3,404 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $4,146 Avg Close — Range —