BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2023
Shares 425,000 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 525,000 Value ($000) $598 Avg Close — Range —
Q4 2022
Shares 525,000 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 575,000 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 675,000 Value ($000) $687 Avg Close — Range —
Q4 2021
Shares 550,000 Value ($000) $819 Avg Close — Range —
Q3 2021
Shares 550,000 Value ($000) $844 Avg Close — Range —