BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2025
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 4,227,000 Value ($000) $4,238 Avg Close — Range —