BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2024
Shares 4,621,000 Value ($000) $6,037 Avg Close — Range —
Q3 2024
Shares 4,794,000 Value ($000) $6,003 Avg Close — Range —
Q2 2024
Shares 7,333,000 Value ($000) $8,579 Avg Close — Range —
Q1 2024
Shares 18,828,000 Value ($000) $22,171 Avg Close — Range —
Q4 2023
Shares 26,725,360 Value ($000) $28,912 Avg Close — Range —
Q3 2023
Shares 22,409,838 Value ($000) $15,352 Avg Close — Range —
Q2 2023
Shares 295,000 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 31,364 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 14,836 Value ($000) $14,275 Avg Close — Range —
Q3 2021
Shares 4,044 Value ($000) $4,046 Avg Close — Range —