BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023
Shares 11,125,000 Value ($000) $10,785 Avg Close — Range —
Q2 2023
Shares 12,400,000 Value ($000) $12,878 Avg Close — Range —
Q1 2023
Shares 12,400,000 Value ($000) $14,272 Avg Close — Range —
Q4 2022
Shares 12,500,000 Value ($000) $14,335 Avg Close — Range —
Q3 2022
Shares 12,500,000 Value ($000) $11,875 Avg Close — Range —
Q2 2022
Shares 11,368,000 Value ($000) $11,205 Avg Close — Range —
Q1 2022
Shares 7,900,000 Value ($000) $9,187 Avg Close — Range —