MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 220,000 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 220,000 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 144,000 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 144,000 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 144,000 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 144,000 Value ($000) $207 Avg Close — Range —