BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2025
Shares 762,888 Value ($000) $6,805 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 1,306,902 Value ($000) $15,631 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 1,134,750 Value ($000) $16,182 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 1,126,613 Value ($000) $14,883 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 1,226,906 Value ($000) $15,643 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 1,286,595 Value ($000) $17,134 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 1,302,198 Value ($000) $16,994 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 1,258,175 Value ($000) $20,093 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 1,202,128 Value ($000) $18,753 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 1,150,645 Value ($000) $16,109 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 1,125,913 Value ($000) $13,714 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 867,325 Value ($000) $9,593 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 539,509 Value ($000) $4,397 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 475,819 Value ($000) $3,569 Avg Close $9.22 Range $6.75 - $10.85