BURLINGTON STORES INC

CUSIP: 122017AD8 Class: NOTE 1.250%12/1

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 235,000 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 235,000 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 4,235,000 Value ($000) $5,461 Avg Close — Range —
Q1 2025
Shares 235,000 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 5,235,000 Value ($000) $7,832 Avg Close — Range —
Q3 2024
Shares 4,235,000 Value ($000) $5,965 Avg Close — Range —