BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q2 2023
Shares 208,000 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 208,000 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 174,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 128,000 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 92,000 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 92,000 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 135,000 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 254,000 Value ($000) $369 Avg Close — Range —