BURLINGTON STORES INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 12,500,000 Value ($000) $18,590 Avg Close — Range —
Q3 2025
Shares 22,500,000 Value ($000) $30,486 Avg Close — Range —
Q2 2025
Shares 8,400,000 Value ($000) $10,924 Avg Close — Range —