BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2023

Shares 42,000 Value ($000) $6,610 Avg Close $171.62 Range $143.82 - $210.42

Q1 2023

Shares 58,700 Value ($000) $11,863 Avg Close $218.50 Range $191.59 - $239.94

Q4 2022

Shares 69,400 Value ($000) $14,072 Avg Close $159.68 Range $108.15 - $207.34

Q3 2022

Shares 69,400 Value ($000) $7,765 Avg Close $145.63 Range $106.47 - $173.90

Q2 2022

Shares 69,400 Value ($000) $9,454 Avg Close $181.00 Range $135.68 - $231.29

Q1 2022

Shares 77,900 Value ($000) $14,191 Avg Close $219.13 Range $171.15 - $292.96

Q4 2021

Shares 39,400 Value ($000) $11,485 Avg Close $281.17 Range $251.19 - $304.18

Q3 2021

Shares 39,400 Value ($000) $11,173 Avg Close $319.67 Range $283.01 - $357.34

Q2 2021

Shares 38,200 Value ($000) $12,300 Avg Close $318.32 Range $296.53 - $339.28

Q1 2021

Shares 34,600 Value ($000) $10,338 Avg Close $271.73 Range $234.07 - $321.86

Q4 2020

Shares 22,600 Value ($000) $5,911 Avg Close $222.79 Range $190.00 - $264.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	42,000	$6,610	$171.62	$143.82 - $210.42
Q1 2023	58,700	$11,863	$218.50	$191.59 - $239.94
Q4 2022	69,400	$14,072	$159.68	$108.15 - $207.34
Q3 2022	69,400	$7,765	$145.63	$106.47 - $173.90
Q2 2022	69,400	$9,454	$181.00	$135.68 - $231.29
Q1 2022	77,900	$14,191	$219.13	$171.15 - $292.96
Q4 2021	39,400	$11,485	$281.17	$251.19 - $304.18
Q3 2021	39,400	$11,173	$319.67	$283.01 - $357.34
Q2 2021	38,200	$12,300	$318.32	$296.53 - $339.28
Q1 2021	34,600	$10,338	$271.73	$234.07 - $321.86
Q4 2020	22,600	$5,911	$222.79	$190.00 - $264.48