BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 221,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 318,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 799,000 Value ($000) $762 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $1,145 Avg Close — Range —