BURLINGTON STORES INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 398,000 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 190,000 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 390,000 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 108,000 Value ($000) $153 Avg Close — Range —