BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 22,100 Value ($000) $264 Avg Close $13.37 Range $11.84 - $15.10

Q1 2025

Shares 38,500 Value ($000) $509 Avg Close $13.97 Range $12.24 - $15.65

Q1 2024

Shares 12,000 Value ($000) $192 Avg Close $14.63 Range $13.51 - $15.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,100	$264	$13.37	$11.84 - $15.10
Q1 2025	38,500	$509	$13.97	$12.24 - $15.65
Q1 2024	12,000	$192	$14.63	$13.51 - $15.93