Camden Asset Management L P MIDDLEBY CORP NOTE 1.000PERCENT 9/0 Transaction History

Camden Asset Management L P

3,175,000

Previous 3,050,000 4.1%

$3.55 Billion

Previous $0 Infinity%

0.09%

Previous 100.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	125,000 Added 4.1%	3,175,000 $3.55 Billion
Q3 2024 Nov 13, 2024	BUY	N/A	1,550,000 Added 103.33%	3,050,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-8,700,000 Reduced 85.29%	1,500,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	1,500,000 Added 17.24%	10,200,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-13,000,000 Reduced 59.91%	8,700,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-17,000,000 Reduced 43.93%	21,700,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-500,000 Reduced 1.28%	38,700,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-1,100,000 Reduced 2.73%	39,200,000 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-2,000,000 Reduced 4.73%	40,300,000 $46 Million
Q2 2022 Aug 11, 2022	BUY	N/A	4,000,000 Added 10.44%	42,300,000 $47.8 Million
Q1 2022 May 13, 2022	BUY	N/A	7,000,000 Added 22.36%	38,300,000 $52.7 Million
Q3 2021 Nov 12, 2021	BUY	N/A	31,300,000 New	31,300,000 $44.6 Million

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