BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q4 2025
Shares 118,200 Value ($000) $1,054 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 118,200 Value ($000) $1,414 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 118,200 Value ($000) $1,686 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 118,200 Value ($000) $1,561 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 118,200 Value ($000) $1,507 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 408,574 Value ($000) $5,418 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 408,574 Value ($000) $5,332 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 422,784 Value ($000) $6,752 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 422,784 Value ($000) $6,595 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 422,784 Value ($000) $5,919 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 608,792 Value ($000) $7,415 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 1,246,633 Value ($000) $13,788 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 797,693 Value ($000) $6,501 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 928,939 Value ($000) $6,967 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 1,169,784 Value ($000) $11,803 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 1,265,935 Value ($000) $11,634 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 638,917 Value ($000) $6,747 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 97,474 Value ($000) $1,071 Avg Close $10.62 Range $9.32 - $11.91