BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2023
Shares 11,225,000 Value ($000) $11,611 Avg Close — Range —
Q1 2023
Shares 6,725,000 Value ($000) $7,721 Avg Close — Range —
Q4 2022
Shares 231,000 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 17,350,000 Value ($000) $19,814 Avg Close — Range —
Q4 2021
Shares 12,350,000 Value ($000) $18,349 Avg Close — Range —
Q3 2021
Shares 13,050,000 Value ($000) $18,957 Avg Close — Range —
Q2 2021
Shares 13,050,000 Value ($000) $20,733 Avg Close — Range —