BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 9,832,000 Value ($000) $12,295 Avg Close — Range —
Q2 2024
Shares 9,832,000 Value ($000) $11,646 Avg Close — Range —
Q1 2024
Shares 1,813,000 Value ($000) $2,138 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $842 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,594 Avg Close — Range —