BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2023
Shares 8,410,000 Value ($000) $8,699 Avg Close — Range —
Q1 2023
Shares 8,410,000 Value ($000) $9,656 Avg Close — Range —
Q4 2022
Shares 8,410,000 Value ($000) $9,672 Avg Close — Range —
Q3 2022
Shares 6,410,000 Value ($000) $6,090 Avg Close — Range —
Q2 2022
Shares 5,710,000 Value ($000) $5,628 Avg Close — Range —
Q1 2022
Shares 5,710,000 Value ($000) $6,520 Avg Close — Range —
Q4 2021
Shares 6,710,000 Value ($000) $9,969 Avg Close — Range —
Q3 2021
Shares 9,600,000 Value ($000) $13,944 Avg Close — Range —
Q2 2021
Shares 9,600,000 Value ($000) $15,252 Avg Close — Range —