BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 36,783 Value ($000) $328 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 34,412 Value ($000) $412 Avg Close $13.37 Range $11.84 - $15.10

Q2 2025

Shares 39,353 Value ($000) $561 Avg Close $13.03 Range $10.70 - $14.61

Q1 2025

Shares 43,378 Value ($000) $573 Avg Close $13.97 Range $12.24 - $15.65

Q4 2024

Shares 56,432 Value ($000) $720 Avg Close $13.34 Range $12.42 - $14.65

Q3 2024

Shares 37,865 Value ($000) $502 Avg Close $13.14 Range $11.96 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,783	$328	$9.79	$8.19 - $12.07
Q3 2025	34,412	$412	$13.37	$11.84 - $15.10
Q2 2025	39,353	$561	$13.03	$10.70 - $14.61
Q1 2025	43,378	$573	$13.97	$12.24 - $15.65
Q4 2024	56,432	$720	$13.34	$12.42 - $14.65
Q3 2024	37,865	$502	$13.14	$11.96 - $14.23