BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2022

Shares 1,439,168 Value ($000) $13,226 Avg Close $9.16 Range $7.95 - $10.57

Q4 2021

Shares 1,814,345 Value ($000) $19,159 Avg Close $10.21 Range $9.10 - $11.20

Q3 2021

Shares 1,904,953 Value ($000) $20,935 Avg Close $10.62 Range $9.32 - $11.91

Q2 2021

Shares 2,032,404 Value ($000) $21,117 Avg Close $10.83 Range $8.76 - $12.82

Q1 2021

Shares 2,153,990 Value ($000) $19,386 Avg Close $8.30 Range $7.57 - $9.98

Q4 2020

Shares 2,203,797 Value ($000) $21,311 Avg Close $9.18 Range $7.84 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,439,168	$13,226	$9.16	$7.95 - $10.57
Q4 2021	1,814,345	$19,159	$10.21	$9.10 - $11.20
Q3 2021	1,904,953	$20,935	$10.62	$9.32 - $11.91
Q2 2021	2,032,404	$21,117	$10.83	$8.76 - $12.82
Q1 2021	2,153,990	$19,386	$8.30	$7.57 - $9.98
Q4 2020	2,203,797	$21,311	$9.18	$7.84 - $10.50