BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 118,449 Value ($000) $1,057 Avg Close $9.79 Range $8.19 - $12.07
Q4 2024
Shares 17,433 Value ($000) $222 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 97,141 Value ($000) $1,288 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 332,985 Value ($000) $4,345 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 185,428 Value ($000) $2,961 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 397,646 Value ($000) $6,203 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 863,864 Value ($000) $12,094 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 1,303,378 Value ($000) $15,875 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 202,403 Value ($000) $2,239 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 110,565 Value ($000) $901 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 99,981 Value ($000) $750 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 91,664 Value ($000) $925 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 76,106 Value ($000) $700 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 44,457 Value ($000) $469 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 19,733 Value ($000) $217 Avg Close $10.62 Range $9.32 - $11.91