BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 5,755,000 Value ($000) $8,589,715 Avg Close — Range —
Q3 2021
Shares 6,125,000 Value ($000) $8,986,600 Avg Close — Range —
Q2 2021
Shares 6,533,000 Value ($000) $10,326,222 Avg Close — Range —