BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 832,000 Value ($000) $7,421 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 305,700 Value ($000) $3,656 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 49,800 Value ($000) $710 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 23,000 Value ($000) $304 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 200,300 Value ($000) $2,554 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 90,000 Value ($000) $1,193 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 36,800 Value ($000) $480 Avg Close $14.50 Range $12.30 - $16.54
Q4 2023
Shares 97,600 Value ($000) $2 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 32,500 Value ($000) $0 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 305,787 Value ($000) $4 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 179,600 Value ($000) $2 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 140,800 Value ($000) $1 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 128,800 Value ($000) $966 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 117,000 Value ($000) $1,181 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 228,300 Value ($000) $2,098 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 86,900 Value ($000) $918 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 100,600 Value ($000) $1,106 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 19,135 Value ($000) $199 Avg Close $10.83 Range $8.76 - $12.82