BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 642,533 Value ($000) $5,731 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 121,234 Value ($000) $1,450 Avg Close $13.37 Range $11.84 - $15.10

Q2 2025

Shares 50,288 Value ($000) $717 Avg Close $13.03 Range $10.70 - $14.61

Q1 2025

Shares 26,011 Value ($000) $344 Avg Close $13.97 Range $12.24 - $15.65

Q4 2024

Shares 39,655 Value ($000) $506 Avg Close $13.34 Range $12.42 - $14.65

Q3 2024

Shares 67,764 Value ($000) $899 Avg Close $13.14 Range $11.96 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	642,533	$5,731	$9.79	$8.19 - $12.07
Q3 2025	121,234	$1,450	$13.37	$11.84 - $15.10
Q2 2025	50,288	$717	$13.03	$10.70 - $14.61
Q1 2025	26,011	$344	$13.97	$12.24 - $15.65
Q4 2024	39,655	$506	$13.34	$12.42 - $14.65
Q3 2024	67,764	$899	$13.14	$11.96 - $14.23