BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 231,080 Value ($000) $2,061 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 231,080 Value ($000) $2,764 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 223,680 Value ($000) $3,190 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 267,416 Value ($000) $3,533 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 259,516 Value ($000) $3,309 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 253,116 Value ($000) $3,356 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 253,116 Value ($000) $3,303 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 32,236 Value ($000) $515 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 32,236 Value ($000) $503 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 32,236 Value ($000) $451 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 26,036 Value ($000) $317 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 26,036 Value ($000) $288 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 26,036 Value ($000) $212 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 26,036 Value ($000) $195 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 53,705 Value ($000) $542 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 11,988 Value ($000) $110 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 11,988 Value ($000) $127 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 11,988 Value ($000) $132 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 11,988 Value ($000) $125 Avg Close $10.83 Range $8.76 - $12.82
Q1 2021
Shares 11,988 Value ($000) $108 Avg Close $8.30 Range $7.57 - $9.98