BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,551,018 Value ($000) $13,835 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 1,579,823 Value ($000) $18,895 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 470,105 Value ($000) $6,704 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 657,283 Value ($000) $8,683 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 21,426 Value ($000) $273 Avg Close $13.34 Range $12.42 - $14.65
Q1 2024
Shares 3,219,105 Value ($000) $51,409 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 933,876 Value ($000) $14,568 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 356,029 Value ($000) $4,984 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 1,165,123 Value ($000) $14,191 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 167,714 Value ($000) $2 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 22,850 Value ($000) $0 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 11,995 Value ($000) $90 Avg Close $9.22 Range $6.75 - $10.85
Q4 2021
Shares 151,023 Value ($000) $1,595 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 98,254 Value ($000) $1,080 Avg Close $10.62 Range $9.32 - $11.91