Camden Asset Management L P BURLINGTON STORES INC NOTE 2.250PERCENT 4/1 Transaction History

Camden Asset Management L P

2,925,000

Previous 3,025,000 3.31%

Previous $0 NaN%

100.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-100,000 Reduced 3.31%	2,925,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-175,000 Reduced 5.47%	3,025,000 $0
Q1 2024 May 14, 2024	BUY	N/A	325,000 Added 11.3%	3,200,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	1,200,000 Added 71.64%	2,875,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-100,000 Reduced 5.63%	1,675,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	50,000 Added 2.9%	1,775,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-1,250,000 Reduced 42.02%	1,725,000 $0
Q1 2022 May 13, 2022	BUY	N/A	2,975,000 New	2,975,000 $3.4 Million

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