BURLINGTON STORES INC

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2025
Shares 19,468 Value ($000) $28,840 Avg Close — Range —
Q3 2025
Shares 22,615 Value ($000) $30,619 Avg Close — Range —
Q2 2025
Shares 17,550 Value ($000) $22,619 Avg Close — Range —
Q1 2025
Shares 16,050 Value ($000) $21,291 Avg Close — Range —
Q4 2024
Shares 9,300 Value ($000) $13,976 Avg Close — Range —