BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 85,570 Value ($000) $763 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 80,745 Value ($000) $1 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 113,807 Value ($000) $2 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 30,061 Value ($000) $0 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 15,538 Value ($000) $0 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 32,165 Value ($000) $0 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 69,202 Value ($000) $1 Avg Close $14.50 Range $12.30 - $16.54
Q3 2023
Shares 33,943 Value ($000) $0 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 24,353 Value ($000) $0 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 106,451 Value ($000) $1 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 14,055 Value ($000) $0 Avg Close $8.06 Range $6.72 - $9.16
Q2 2022
Shares 86,665 Value ($000) $874 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 10,648 Value ($000) $97 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 3,244 Value ($000) $34 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 11,254 Value ($000) $118 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 11,254 Value ($000) $116 Avg Close $10.83 Range $8.76 - $12.82
Q4 2020
Shares 480 Value ($000) $4 Avg Close $9.18 Range $7.84 - $10.50