BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 2,576,418 Value ($000) $22,982 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 2,963,789 Value ($000) $35 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 2,940,097 Value ($000) $42 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 2,865,805 Value ($000) $38 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 2,746,245 Value ($000) $35 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 2,618,198 Value ($000) $35 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 2,453,809 Value ($000) $32 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 2,419,084 Value ($000) $39 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 2,429,020 Value ($000) $38 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 2,450,453 Value ($000) $34 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 2,317,704 Value ($000) $28 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 4,154,128 Value ($000) $46 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 9,807,258 Value ($000) $80 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 10,528,375 Value ($000) $78,963 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 11,349,447 Value ($000) $114,516 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 11,531,792 Value ($000) $105,977 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 10,733,013 Value ($000) $113,341 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 9,947,835 Value ($000) $109,327 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 9,701,883 Value ($000) $100,803 Avg Close $10.83 Range $8.76 - $12.82
Q1 2021
Shares 9,821,225 Value ($000) $88,391 Avg Close $8.30 Range $7.57 - $9.98
Q4 2020
Shares 8,602,311 Value ($000) $83,184 Avg Close $9.18 Range $7.84 - $10.50