BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2024
Shares 2,925,000 Value ($000) $3,805 Avg Close — Range —
Q3 2024
Shares 2,925,000 Value ($000) $3,643 Avg Close — Range —
Q2 2024
Shares 3,025,000 Value ($000) $3,553 Avg Close — Range —
Q1 2024
Shares 3,200,000 Value ($000) $3,742 Avg Close — Range —
Q4 2023
Shares 2,875,000 Value ($000) $3,091 Avg Close — Range —
Q3 2023
Shares 1,675,000 Value ($000) $1,624 Avg Close — Range —
Q2 2023
Shares 1,775,000 Value ($000) $1,836 Avg Close — Range —
Q1 2023
Shares 1,725,000 Value ($000) $1,981 Avg Close — Range —
Q4 2022
Shares 2,975,000 Value ($000) $3,421 Avg Close — Range —
Q3 2022
Shares 2,975,000 Value ($000) $2,826 Avg Close — Range —
Q2 2022
Shares 2,975,000 Value ($000) $2,932 Avg Close — Range —
Q1 2022
Shares 2,975,000 Value ($000) $3,397 Avg Close — Range —