BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2021
Shares 4,500,000 Value ($000) $6,708 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,915 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $15,938 Avg Close — Range —