BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 916,165 Value ($000) $8,172 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 712,028 Value ($000) $8,516 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 271,483 Value ($000) $3,871 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 377,703 Value ($000) $4,989 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 56,317 Value ($000) $718 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 4,235 Value ($000) $56 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 371,003 Value ($000) $4,842 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 24,072 Value ($000) $384 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 253,620 Value ($000) $3,956 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 194,293 Value ($000) $2,720 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 432,252 Value ($000) $5,265 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 48,649 Value ($000) $538 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 357,010 Value ($000) $2,910 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 253,401 Value ($000) $1,900 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 294,459 Value ($000) $2,971 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 260,430 Value ($000) $2,394 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 142,435 Value ($000) $1,504 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 113,549 Value ($000) $1,248 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 49,185 Value ($000) $511 Avg Close $10.83 Range $8.76 - $12.82
Q1 2021
Shares 64,144 Value ($000) $577 Avg Close $8.30 Range $7.57 - $9.98
Q4 2020
Shares 22,606 Value ($000) $219 Avg Close $9.18 Range $7.84 - $10.50