BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q4 2025
Shares 92,807 Value ($000) $828 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 2,177,321 Value ($000) $26,041 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 1,967,713 Value ($000) $28,060 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 1,614,006 Value ($000) $21,321 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 1,286,472 Value ($000) $16,403 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 1,234,175 Value ($000) $16,365 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 1,071,935 Value ($000) $13,989 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 888,711 Value ($000) $14,193 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 887,239 Value ($000) $13,841 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 818,294 Value ($000) $11,456 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 970,004 Value ($000) $11,815 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 816,518 Value ($000) $9,031 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 958,945 Value ($000) $7,815 Avg Close $8.06 Range $6.72 - $9.16