BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2024
Shares 10,780,000 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 72,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 28,572,000 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 29,472,000 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 56,708,000 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 39,000,000 Value ($000) $37,245 Avg Close — Range —
Q2 2022
Shares 52,000,000 Value ($000) $51,512 Avg Close — Range —
Q1 2022
Shares 37,500,000 Value ($000) $43,007 Avg Close — Range —
Q4 2021
Shares 20,500,000 Value ($000) $30,557 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $7,287 Avg Close — Range —