BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2022
Shares 7,000,000 Value ($000) $8,128 Avg Close — Range —
Q3 2022
Shares 7,000,000 Value ($000) $6,788 Avg Close — Range —
Q2 2022
Shares 7,000,000 Value ($000) $7,041 Avg Close — Range —
Q1 2022
Shares 7,000,000 Value ($000) $8,120 Avg Close — Range —
Q3 2021
Shares 7,000,000 Value ($000) $10,428 Avg Close — Range —
Q2 2021
Shares 7,000,000 Value ($000) $11,178 Avg Close — Range —