BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2023
Shares 1,500,000 Value ($000) $1,737 Avg Close — Range —
Q4 2022
Shares 2,400,000 Value ($000) $2,772 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,432 Avg Close — Range —
Q1 2022
Shares 1,396,000 Value ($000) $1,601 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $3,984 Avg Close — Range —