BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q2 2025
Shares 37,835 Value ($000) $540 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 31,000 Value ($000) $410 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 34,725 Value ($000) $443 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 81,754 Value ($000) $1,084 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 74,579 Value ($000) $973 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 70,335 Value ($000) $1,104 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 74,600 Value ($000) $1,164 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 25,280 Value ($000) $349 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 35,280 Value ($000) $430 Avg Close $12.66 Range $10.42 - $13.71
Q4 2021
Shares 223,445 Value ($000) $2,333 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 223,870 Value ($000) $2,445 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 227,490 Value ($000) $2,338 Avg Close $10.83 Range $8.76 - $12.82
Q1 2021
Shares 227,520 Value ($000) $1,971 Avg Close $8.30 Range $7.57 - $9.98
Q4 2020
Shares 48,005 Value ($000) $466 Avg Close $9.18 Range $7.84 - $10.50