BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2023
Shares 1,460,000 Value ($000) $1,676 Avg Close — Range —
Q4 2022
Shares 210,000 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 210,000 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 2,425,000 Value ($000) $2,769 Avg Close — Range —
Q4 2021
Shares 4,390,000 Value ($000) $6,522 Avg Close — Range —
Q3 2021
Shares 4,390,000 Value ($000) $6,376 Avg Close — Range —
Q2 2021
Shares 4,390,000 Value ($000) $6,975 Avg Close — Range —