BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

TIMUCUAN ASSET MANAGEMENT INC/FL's Holding History (CIK: 0001034541)

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

Q4 2025
Shares 1,103,016 Value ($000) $9,839 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 1,103,016 Value ($000) $13,192 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 1,103,016 Value ($000) $15,729 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 1,103,573 Value ($000) $14,578 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 1,103,208 Value ($000) $14,066 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 1,103,208 Value ($000) $14,629 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 1,103,208 Value ($000) $14,397 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 1,103,208 Value ($000) $17,618 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 1,103,208 Value ($000) $17,210 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 1,103,208 Value ($000) $15,445 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 1,103,208 Value ($000) $13,437 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 1,103,208 Value ($000) $12,201 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 1,102,616 Value ($000) $8,986 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 1,102,616 Value ($000) $8,270 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 1,102,616 Value ($000) $11,125 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 1,102,616 Value ($000) $10,133 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 1,102,616 Value ($000) $11,644 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 1,102,616 Value ($000) $12,118 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 1,119,417 Value ($000) $11,631 Avg Close $10.83 Range $8.76 - $12.82
Q1 2021
Shares 1,219,417 Value ($000) $10,975 Avg Close $8.30 Range $7.57 - $9.98
Q4 2020
Shares 1,219,417 Value ($000) $11,792 Avg Close $9.18 Range $7.84 - $10.50