BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2024
Shares 394,000 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 402,000 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 405,000 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 448,000 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 10,458,000 Value ($000) $10,817 Avg Close — Range —
Q1 2023
Shares 10,721,000 Value ($000) $12,309 Avg Close — Range —
Q4 2022
Shares 8,865,000 Value ($000) $10,195 Avg Close — Range —
Q3 2022
Shares 6,373,000 Value ($000) $6,056 Avg Close — Range —
Q2 2022
Shares 4,508,000 Value ($000) $4,448 Avg Close — Range —
Q1 2022
Shares 6,943,000 Value ($000) $7,930 Avg Close — Range —
Q4 2021
Shares 6,474,000 Value ($000) $9,616 Avg Close — Range —
Q3 2021
Shares 11,904,000 Value ($000) $17,293 Avg Close — Range —
Q2 2021
Shares 9,260,000 Value ($000) $14,710 Avg Close — Range —