BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2024
Shares 7,600,000 Value ($000) $8,950 Avg Close — Range —
Q4 2023
Shares 8,900,000 Value ($000) $9,705 Avg Close — Range —
Q3 2023
Shares 8,600,000 Value ($000) $8,374 Avg Close — Range —
Q2 2023
Shares 7,100,000 Value ($000) $7,364 Avg Close — Range —
Q1 2023
Shares 7,000,000 Value ($000) $8,031 Avg Close — Range —
Q4 2022
Shares 7,000,000 Value ($000) $8,120 Avg Close — Range —
Q3 2022
Shares 5,100,000 Value ($000) $4,905 Avg Close — Range —
Q2 2022
Shares 5,100,000 Value ($000) $5,061 Avg Close — Range —
Q1 2022
Shares 5,100,000 Value ($000) $5,863 Avg Close — Range —