BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2024
Shares 14,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,800 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,800 Value ($000) $748 Avg Close — Range —
Q1 2022
Shares 54,000 Value ($000) $6,208 Avg Close — Range —
Q3 2021
Shares 4,900 Value ($000) $490 Avg Close — Range —
Q2 2021
Shares 4,900 Value ($000) $490 Avg Close — Range —