BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 97,610 Value ($000) $871 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 67,242 Value ($000) $804 Avg Close $13.37 Range $11.84 - $15.10
Q3 2024
Shares 4,874 Value ($000) $65 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 38,327 Value ($000) $500 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 42,576 Value ($000) $680 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 40,456 Value ($000) $631 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 2,544 Value ($000) $36 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 5,576 Value ($000) $68 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 24,814 Value ($000) $274 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 5,912 Value ($000) $48 Avg Close $8.06 Range $6.72 - $9.16