BURLINGTON STORES INC

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 27,730,000 Value ($000) $41,068 Avg Close — Range —
Q3 2025
Shares 22,480,000 Value ($000) $30,269 Avg Close — Range —
Q4 2024
Shares 5,541,000 Value ($000) $8,289 Avg Close — Range —
Q3 2024
Shares 28,541,000 Value ($000) $40,200 Avg Close — Range —