BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 21,400 Value ($000) $191 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 10,732 Value ($000) $128 Avg Close $13.37 Range $11.84 - $15.10

Q1 2025

Shares 97,680 Value ($000) $1,290 Avg Close $13.97 Range $12.24 - $15.65

Q2 2024

Shares 135,422 Value ($000) $1,767 Avg Close $14.50 Range $12.30 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,400	$191	$9.79	$8.19 - $12.07
Q3 2025	10,732	$128	$13.37	$11.84 - $15.10
Q1 2025	97,680	$1,290	$13.97	$12.24 - $15.65
Q2 2024	135,422	$1,767	$14.50	$12.30 - $16.54