BURLINGTON STORES INC

Ticker: BURL CUSIP: 122017106 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2023

Shares 424,069 Value ($000) $57,773 Avg Close $160.40 Range $130.11 - $181.66

Q2 2023

Shares 64,227 Value ($000) $10,000 Avg Close $171.62 Range $143.82 - $210.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	424,069	$57,773	$160.40	$130.11 - $181.66
Q2 2023	64,227	$10,000	$171.62	$143.82 - $210.42