BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2023
Shares 314,000 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 505,000 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 480,000 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 480,000 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 480,000 Value ($000) $473 Avg Close — Range —
Q1 2022
Shares 480,000 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 355,000 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 324,000 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 324,000 Value ($000) $515 Avg Close — Range —