BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 20,000 Value ($000) $239 Avg Close $13.37 Range $11.84 - $15.10

Q2 2025

Shares 28,497 Value ($000) $406 Avg Close $13.03 Range $10.70 - $14.61

Q1 2025

Shares 43,127 Value ($000) $570 Avg Close $13.97 Range $12.24 - $15.65

Q3 2024

Shares 28,252 Value ($000) $375 Avg Close $13.14 Range $11.96 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,000	$239	$13.37	$11.84 - $15.10
Q2 2025	28,497	$406	$13.03	$10.70 - $14.61
Q1 2025	43,127	$570	$13.97	$12.24 - $15.65
Q3 2024	28,252	$375	$13.14	$11.96 - $14.23