BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2023
Shares 3,100,000 Value ($000) $3,351 Avg Close — Range —
Q3 2023
Shares 3,100,000 Value ($000) $3,008 Avg Close — Range —
Q3 2022
Shares 4,120,000 Value ($000) $3,950 Avg Close — Range —
Q2 2022
Shares 7,579,000 Value ($000) $7,519 Avg Close — Range —
Q1 2022
Shares 7,579,000 Value ($000) $8,659 Avg Close — Range —
Q4 2021
Shares 7,751,000 Value ($000) $11,548 Avg Close — Range —
Q3 2021
Shares 7,651,000 Value ($000) $11,144 Avg Close — Range —
Q2 2021
Shares 8,359,000 Value ($000) $13,296 Avg Close — Range —