BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 874,259 Value ($000) $8 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 24,594 Value ($000) $0 Avg Close $13.37 Range $11.84 - $15.10

Q4 2024

Shares 30,926 Value ($000) $0 Avg Close $13.34 Range $12.42 - $14.65

Q3 2024

Shares 7,685 Value ($000) $0 Avg Close $13.14 Range $11.96 - $14.23

Q2 2024

Shares 33,568 Value ($000) $0 Avg Close $14.50 Range $12.30 - $16.54

Q4 2023

Shares 11,550 Value ($000) $0 Avg Close $13.16 Range $11.85 - $16.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	874,259	$8	$9.79	$8.19 - $12.07
Q3 2025	24,594	$0	$13.37	$11.84 - $15.10
Q4 2024	30,926	$0	$13.34	$12.42 - $14.65
Q3 2024	7,685	$0	$13.14	$11.96 - $14.23
Q2 2024	33,568	$0	$14.50	$12.30 - $16.54
Q4 2023	11,550	$0	$13.16	$11.85 - $16.02