BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2023

Shares 967,498 Value ($000) $13,356 Avg Close $13.37 Range $11.61 - $17.37

Q2 2023

Shares 1,229,156 Value ($000) $14,981 Avg Close $12.66 Range $10.42 - $13.71

Q1 2023

Shares 1,517,365 Value ($000) $14,137 Avg Close $8.10 Range $5.95 - $11.59

Q4 2022

Shares 1,517,365 Value ($000) $12,244 Avg Close $8.06 Range $6.72 - $9.16

Q3 2022

Shares 1,600,584 Value ($000) $11,864 Avg Close $9.22 Range $6.75 - $10.85

Q2 2022

Shares 1,577,738 Value ($000) $15,466 Avg Close $8.47 Range $6.96 - $10.11

Q1 2022

Shares 1,501,018 Value ($000) $13,687 Avg Close $9.16 Range $7.95 - $10.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	967,498	$13,356	$13.37	$11.61 - $17.37
Q2 2023	1,229,156	$14,981	$12.66	$10.42 - $13.71
Q1 2023	1,517,365	$14,137	$8.10	$5.95 - $11.59
Q4 2022	1,517,365	$12,244	$8.06	$6.72 - $9.16
Q3 2022	1,600,584	$11,864	$9.22	$6.75 - $10.85
Q2 2022	1,577,738	$15,466	$8.47	$6.96 - $10.11
Q1 2022	1,501,018	$13,687	$9.16	$7.95 - $10.57