BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2022
Shares 3,000,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $970 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $1,006 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $4,060 Avg Close — Range —