BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025

Shares 15,497 Value ($000) $0 Avg Close $13.37 Range $11.84 - $15.10

Q1 2025

Shares 21,201 Value ($000) $0 Avg Close $13.97 Range $12.24 - $15.65

Q1 2024

Shares 445,288 Value ($000) $7 Avg Close $14.63 Range $13.51 - $15.93

Q4 2023

Shares 218,885 Value ($000) $3 Avg Close $13.16 Range $11.85 - $16.02

Q2 2021

Shares 47,878 Value ($000) $497 Avg Close $10.83 Range $8.76 - $12.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,497	$0	$13.37	$11.84 - $15.10
Q1 2025	21,201	$0	$13.97	$12.24 - $15.65
Q1 2024	445,288	$7	$14.63	$13.51 - $15.93
Q4 2023	218,885	$3	$13.16	$11.85 - $16.02
Q2 2021	47,878	$497	$10.83	$8.76 - $12.82