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BOOTHBAY FUND MANAGEMENT, LLC
> BURL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Burlington Stores, Inc. | BURL | 19,319 | -74,157 | 3,040,617,000 | -15,850,883,000 | $157,389.98 |
| 03/31/2023 | Burlington Stores, Inc. | BURL | 93,476 | 93,476 | 18,891,500,000 | 18,891,500,000 | $202,100.00 |
| 09/30/2022 | Burlington Stores, Inc. | BURL | 0 | -1,580 | 0 | -215,000 | |
| 06/30/2022 | Burlington Stores, Inc. | BURL | 1,580 | -2,766 | 215,000 | -577,000 | $136.08 |
| 03/31/2022 | Burlington Stores, Inc. | BURL | 4,346 | 3,253 | 792,000 | 473,000 | $182.24 |
| 12/31/2021 | Burlington Stores, Inc. | BURL | 1,093 | 1,093 | 319,000 | 319,000 | $291.86 |
| 06/30/2021 | Burlington Stores, Inc. | BURL | 0 | -867 | 0 | -227,000 | |
| 12/31/2020 | Burlington Stores, Inc. | BURL | 867 | -725 | 227,000 | -101,000 | $261.82 |
| 09/30/2020 | Burlington Stores, Inc. | BURL | 1,592 | -908 | 328,000 | -164,000 | $206.03 |
| 06/30/2020 | Burlington Stores, Inc. | BURL | 2,500 | 2,500 | 492,000 | 492,000 | $196.80 |
| 12/31/2019 | Burlington Stores, Inc. | BURL | 0 | -1,425 | 0 | -285,000 | |
| 09/30/2019 | Burlington Stores, Inc. | BURL | 1,425 | -9,665 | 285,000 | -1,602,000 | $200.00 |
| 06/30/2019 | Burlington Stores, Inc. | BURL | 11,090 | 6,967 | 1,887,000 | 1,241,000 | $170.15 |
| 03/31/2019 | Burlington Stores, Inc. | BURL | 4,123 | 4,123 | 646,000 | 646,000 | $156.68 |
| 12/31/2018 | Burlington Stores, Inc. | BURL | 0 | -3,086 | 0 | -503,000 | |
| 09/30/2018 | Burlington Stores, Inc. | BURL | 3,086 | 1,247 | 503,000 | 226,000 | $162.99 |
| 06/30/2018 | Burlington Stores, Inc. | BURL | 1,839 | -612 | 277,000 | -49,000 | $150.63 |
| 03/31/2018 | Burlington Stores, Inc. | BURL | 2,451 | -4,233 | 326,000 | -496,000 | $133.01 |
| 12/31/2017 | Burlington Stores, Inc. | BURL | 6,684 | 571 | 822,000 | 238,000 | $122.98 |
| 09/30/2017 | Burlington Stores, Inc. | BURL | 6,113 | 6,113 | 584,000 | 584,000 | $95.53 |
| 06/30/2017 | Burlington Stores, Inc. | BURL | 0 | -2,127 | 0 | -207,000 | |
| 03/31/2017 | Burlington Stores, Inc. | BURL | 2,127 | 2,127 | 207,000 | 207,000 | $97.32 |
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