BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2025
Shares 25,742,000 Value ($000) $28,311 Avg Close — Range —
Q4 2024
Shares 25,742,000 Value ($000) $33,776 Avg Close — Range —
Q3 2024
Shares 12,416,000 Value ($000) $15,638 Avg Close — Range —
Q2 2024
Shares 7,500,000 Value ($000) $8,862 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $2,378 Avg Close — Range —
Q3 2022
Shares 18,479,000 Value ($000) $17,877 Avg Close — Range —
Q2 2022
Shares 23,500,000 Value ($000) $23,491 Avg Close — Range —