BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021

Shares 9,082 Value ($000) $96 Avg Close $10.21 Range $9.10 - $11.20

Q3 2021

Shares 10,173 Value ($000) $61 Avg Close $10.62 Range $9.32 - $11.91

Q2 2021

Shares 9,082 Value ($000) $68 Avg Close $10.83 Range $8.76 - $12.82

Q4 2020

Shares 30,690 Value ($000) $218 Avg Close $9.18 Range $7.84 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,082	$96	$10.21	$9.10 - $11.20
Q3 2021	10,173	$61	$10.62	$9.32 - $11.91
Q2 2021	9,082	$68	$10.83	$8.76 - $12.82
Q4 2020	30,690	$218	$9.18	$7.84 - $10.50