Third Point’s Burlington BURL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,480,000	Closed	-$431M	–	81
2021 Q4	$431M	Sell	1,480,000 -100,000	-6%	-$29.2M	3.01%	13
2021 Q3	$448M	Buy	1,580,000 +100,000	+7%	+$28.4M	2.45%	12
2021 Q2	$477M	Sell	1,480,000 -20,000	-1%	-$6.44M	2.79%	12
2021 Q1	$448M	Sell	1,500,000 -170,000	-10%	-$50.8M	3.02%	9
2020 Q4	$437M	Hold	1,670,000	–	–	3.37%	9
2020 Q3	$344M	Buy	1,670,000 +270,000	+19%	+$55.6M	3.44%	11
2020 Q2	$276M	Buy	1,400,000 +275,000	+24%	+$54.2M	3.77%	11
2020 Q1	$178M	Sell	1,125,000 -275,000	-20%	-$43.6M	2.84%	14
2019 Q4	$319M	Sell	1,400,000 -100,000	-7%	-$22.8M	3.67%	8
2019 Q3	$300M	Buy	1,500,000 +800,000	+114%	+$160M	3.56%	9
2019 Q2	$119M	Buy	+700,000	New	+$119M	1.39%	20