BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2022
Shares 17,600,000 Value ($000) $20,184 Avg Close — Range —
Q3 2022
Shares 47,600,000 Value ($000) $45,491,986 Avg Close — Range —
Q1 2022
Shares 51,600,000 Value ($000) $58,682,100 Avg Close — Range —
Q4 2021
Shares 48,600,000 Value ($000) $72,029,574 Avg Close — Range —
Q3 2021
Shares 47,600,000 Value ($000) $69,624,044 Avg Close — Range —
Q2 2021
Shares 47,500,000 Value ($000) $75,269,925 Avg Close — Range —