BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2021
Shares 3,000,000 Value ($000) $4,373 Avg Close — Range —
Q2 2021
Shares 2,370,000 Value ($000) $3,777 Avg Close — Range —