BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 11,907 Value ($000) $106 Avg Close $9.79 Range $8.19 - $12.07

Q3 2023

Shares 30,360 Value ($000) $423 Avg Close $13.37 Range $11.61 - $17.37

Q2 2023

Shares 29,856 Value ($000) $364 Avg Close $12.66 Range $10.42 - $13.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,907	$106	$9.79	$8.19 - $12.07
Q3 2023	30,360	$423	$13.37	$11.61 - $17.37
Q2 2023	29,856	$364	$12.66	$10.42 - $13.71