BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 35,615 Value ($000) $318 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 35,615 Value ($000) $426 Avg Close $13.37 Range $11.84 - $15.10

Q2 2025

Shares 55,244 Value ($000) $788 Avg Close $13.03 Range $10.70 - $14.61

Q1 2025

Shares 54,685 Value ($000) $722 Avg Close $13.97 Range $12.24 - $15.65

Q4 2024

Shares 61,266 Value ($000) $781 Avg Close $13.34 Range $12.42 - $14.65

Q3 2024

Shares 65,448 Value ($000) $868 Avg Close $13.14 Range $11.96 - $14.23

Q2 2024

Shares 66,799 Value ($000) $872 Avg Close $14.50 Range $12.30 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,615	$318	$9.79	$8.19 - $12.07
Q3 2025	35,615	$426	$13.37	$11.84 - $15.10
Q2 2025	55,244	$788	$13.03	$10.70 - $14.61
Q1 2025	54,685	$722	$13.97	$12.24 - $15.65
Q4 2024	61,266	$781	$13.34	$12.42 - $14.65
Q3 2024	65,448	$868	$13.14	$11.96 - $14.23
Q2 2024	66,799	$872	$14.50	$12.30 - $16.54