MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q2 2025
Shares 40,000,000 Value ($000) $44,966 Avg Close — Range —
Q3 2022
Shares 13,125,000 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $85 Avg Close — Range —