BURLINGTON STORES INC

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q2 2025
Shares 8,914,000 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 15,769,000 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 17,769,000 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 12,769,000 Value ($000) $18 Avg Close — Range —