BURLINGTON STORES INC

CUSIP: 122017AB2 Class: Convertible Debt

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 428,000 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 428,000 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 428,000 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 428,000 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 428,000 Value ($000) $642 Avg Close — Range —
Q3 2021
Shares 428,000 Value ($000) $655 Avg Close — Range —
Q2 2021
Shares 428,000 Value ($000) $689 Avg Close — Range —