BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 70,530,000 Value ($000) $70,249 Avg Close — Range —
Q1 2022
Shares 77,530,000 Value ($000) $88,171 Avg Close — Range —
Q4 2021
Shares 102,590,000 Value ($000) $152,048 Avg Close — Range —
Q3 2021
Shares 122,210,000 Value ($000) $178,341 Avg Close — Range —