MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023
Shares 2,300,000 Value ($000) $2,826 Avg Close — Range —
Q3 2023
Shares 1,400,000 Value ($000) $1,571 Avg Close — Range —
Q2 2023
Shares 1,400,000 Value ($000) $1,751 Avg Close — Range —
Q1 2023
Shares 1,400,000 Value ($000) $1,743 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $1,182 Avg Close — Range —