BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2023
Shares 8,350,000 Value ($000) $8,664 Avg Close — Range —
Q1 2023
Shares 8,350,000 Value ($000) $9,608 Avg Close — Range —
Q4 2022
Shares 8,800,000 Value ($000) $10,111 Avg Close — Range —
Q3 2022
Shares 8,300,000 Value ($000) $7,920 Avg Close — Range —
Q2 2022
Shares 8,050,000 Value ($000) $8,070 Avg Close — Range —
Q1 2022
Shares 6,300,000 Value ($000) $7,189 Avg Close — Range —
Q4 2021
Shares 6,550,000 Value ($000) $9,775 Avg Close — Range —
Q3 2021
Shares 6,050,000 Value ($000) $8,829 Avg Close — Range —
Q2 2021
Shares 7,100,000 Value ($000) $11,301 Avg Close — Range —