BURLINGTON STORES INC

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 750,000 Value ($000) $1,111 Avg Close — Range —
Q3 2025
Shares 750,000 Value ($000) $1,010 Avg Close — Range —
Q2 2025
Shares 725,000 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 725,000 Value ($000) $956 Avg Close — Range —
Q4 2024
Shares 1,500,000 Value ($000) $2,244 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $2,113 Avg Close — Range —