BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2023
Shares 164,000 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 144,000 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 109,000 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 88,000 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 79,000 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 86,000 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 89,000 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 96,000 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 98,000 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 105,000 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $159 Avg Close — Range —