BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 172,380 Value ($000) $1,538 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 160,787 Value ($000) $1,923 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 142,695 Value ($000) $2,035 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 589,060 Value ($000) $7,781 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 605,464 Value ($000) $7,720 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 514,800 Value ($000) $6,826 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 445,570 Value ($000) $5,815 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 273,154 Value ($000) $4,362 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 210,456 Value ($000) $3,283 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 196,532 Value ($000) $2,751 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 189,079 Value ($000) $2,303 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 135,275 Value ($000) $1,496 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 113,234 Value ($000) $923 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 97,221 Value ($000) $729 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 109,178 Value ($000) $1,101 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 115,770 Value ($000) $1,064 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 138,372 Value ($000) $1,461 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 155,076 Value ($000) $1,704 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 225,311 Value ($000) $2,341 Avg Close $10.83 Range $8.76 - $12.82
Q1 2021
Shares 212,357 Value ($000) $1,912 Avg Close $8.30 Range $7.57 - $9.98