BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2024
Shares 2,600,000 Value ($000) $3,396 Avg Close — Range —
Q3 2024
Shares 2,600,000 Value ($000) $3,251 Avg Close — Range —
Q2 2024
Shares 2,600,000 Value ($000) $3,092 Avg Close — Range —
Q1 2024
Shares 1,500,000 Value ($000) $1,785 Avg Close — Range —
Q4 2023
Shares 6,607,000 Value ($000) $7,169 Avg Close — Range —
Q3 2023
Shares 7,299,000 Value ($000) $7,149 Avg Close — Range —
Q2 2023
Shares 58,477,000 Value ($000) $61,072 Avg Close — Range —
Q1 2023
Shares 1,550,000 Value ($000) $1,795 Avg Close — Range —
Q4 2022
Shares 7,770,000 Value ($000) $8,974 Avg Close — Range —
Q3 2022
Shares 60,273,000 Value ($000) $57,561 Avg Close — Range —
Q2 2022
Shares 25,297,000 Value ($000) $25,060 Avg Close — Range —
Q1 2022
Shares 16,300,000 Value ($000) $18,684 Avg Close — Range —
Q3 2021
Shares 8,900,000 Value ($000) $12,967 Avg Close — Range —
Q2 2021
Shares 8,900,000 Value ($000) $14,168 Avg Close — Range —