BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 60,926 Value ($000) $543 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 27,809 Value ($000) $333 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 100,615 Value ($000) $1,435 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 13,316 Value ($000) $176 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 21,235 Value ($000) $271 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 52,066 Value ($000) $690 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 13,061 Value ($000) $170 Avg Close $14.50 Range $12.30 - $16.54
Q2 2023
Shares 17,128 Value ($000) $209 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 17,542 Value ($000) $194 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 17,334 Value ($000) $141 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 26,791 Value ($000) $201 Avg Close $9.22 Range $6.75 - $10.85