BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2025
Shares 8,550,000 Value ($000) $9,294 Avg Close — Range —
Q4 2024
Shares 8,550,000 Value ($000) $11,169 Avg Close — Range —
Q3 2024
Shares 8,550,000 Value ($000) $10,735 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 15,855,000 Value ($000) $1,655,857 Avg Close — Range —
Q1 2023
Shares 16,355,000 Value ($000) $1,894,113 Avg Close — Range —
Q4 2022
Shares 16,355,000 Value ($000) $1,889,003 Avg Close — Range —
Q3 2022
Shares 8,167 Value ($000) $1,561,903 Avg Close — Range —
Q2 2022
Shares 16,355,000 Value ($000) $1,620,167 Avg Close — Range —
Q1 2022
Shares 16,480,000 Value ($000) $1,890,050 Avg Close — Range —
Q4 2021
Shares 16,480,000 Value ($000) $2,456,550 Avg Close — Range —
Q3 2021
Shares 10,205,000 Value ($000) $1,489 Avg Close — Range —
Q2 2021
Shares 36,447,000 Value ($000) $5,809 Avg Close — Range —