BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 13,314 Value ($000) $119 Avg Close $9.79 Range $8.19 - $12.07

Q2 2025

Shares 23,647 Value ($000) $337 Avg Close $13.03 Range $10.70 - $14.61

Q1 2025

Shares 44,462 Value ($000) $587 Avg Close $13.97 Range $12.24 - $15.65

Q4 2024

Shares 18,752 Value ($000) $239 Avg Close $13.34 Range $12.42 - $14.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,314	$119	$9.79	$8.19 - $12.07
Q2 2025	23,647	$337	$13.03	$10.70 - $14.61
Q1 2025	44,462	$587	$13.97	$12.24 - $15.65
Q4 2024	18,752	$239	$13.34	$12.42 - $14.65