BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2023
Shares 53,000 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 35,000 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 35,000 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 38,000 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 22,000 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 22,000 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 22,000 Value ($000) $35 Avg Close — Range —