MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2021
Shares 66,000 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 122,000 Value ($000) $184 Avg Close — Range —