BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2022
Shares 522 Value ($000) $106 Avg Close $159.68 Range $108.15 - $207.34
Q3 2022
Shares 522 Value ($000) $58 Avg Close $145.63 Range $106.47 - $173.90
Q1 2022
Shares 950 Value ($000) $173 Avg Close $219.13 Range $171.15 - $292.96