BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2025
Shares 59,103 Value ($000) $781 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 416,291 Value ($000) $5,308 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 762,057 Value ($000) $10,105 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 409,347 Value ($000) $5,342 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 457,945 Value ($000) $7,313 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 856,695 Value ($000) $13,364 Avg Close $13.16 Range $11.85 - $16.02
Q1 2022
Shares 21,082 Value ($000) $194 Avg Close $9.16 Range $7.95 - $10.57
Q1 2021
Shares 13,019 Value ($000) $117 Avg Close $8.30 Range $7.57 - $9.98