BURLINGTON STORES INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2025
Shares 11,681,000 Value ($000) $15,156 Avg Close — Range —
Q1 2025
Shares 16,681,000 Value ($000) $22,081 Avg Close — Range —
Q4 2024
Shares 14,681,000 Value ($000) $22,058 Avg Close — Range —
Q3 2024
Shares 20,681,000 Value ($000) $29,289 Avg Close — Range —