BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 92,050 Value ($000) $823 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 96,615 Value ($000) $1,153 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 96,203 Value ($000) $1,295 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 88,586 Value ($000) $1,171 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 91,025 Value ($000) $1,166 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 90,349 Value ($000) $1,198 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 91,905 Value ($000) $1,196 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 16,503 Value ($000) $259 Avg Close $14.63 Range $13.51 - $15.93
Q4 2021
Shares 303,016 Value ($000) $2,851 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 600,464 Value ($000) $6,599 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 574,464 Value ($000) $5,969 Avg Close $10.83 Range $8.76 - $12.82
Q1 2021
Shares 465,464 Value ($000) $4,189 Avg Close $8.30 Range $7.57 - $9.98
Q4 2020
Shares 465,464 Value ($000) $4,501 Avg Close $9.18 Range $7.84 - $10.50