BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025

Shares 82,516 Value ($000) $1,177 Avg Close $13.03 Range $10.70 - $14.61

Q1 2024

Shares 1,383,043 Value ($000) $22,087 Avg Close $14.63 Range $13.51 - $15.93

Q4 2023

Shares 205,578 Value ($000) $3,207 Avg Close $13.16 Range $11.85 - $16.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	82,516	$1,177	$13.03	$10.70 - $14.61
Q1 2024	1,383,043	$22,087	$14.63	$13.51 - $15.93
Q4 2023	205,578	$3,207	$13.16	$11.85 - $16.02