BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2024

Shares 26,800 Value ($000) $355 Avg Close $13.14 Range $11.96 - $14.23

Q2 2024

Shares 49,831 Value ($000) $650 Avg Close $14.50 Range $12.30 - $16.54

Q4 2023

Shares 355 Value ($000) $6 Avg Close $13.16 Range $11.85 - $16.02

Q3 2022

Shares 21,316 Value ($000) $160 Avg Close $9.22 Range $6.75 - $10.85

Q2 2022

Shares 24,362 Value ($000) $246 Avg Close $8.47 Range $6.96 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	26,800	$355	$13.14	$11.96 - $14.23
Q2 2024	49,831	$650	$14.50	$12.30 - $16.54
Q4 2023	355	$6	$13.16	$11.85 - $16.02
Q3 2022	21,316	$160	$9.22	$6.75 - $10.85
Q2 2022	24,362	$246	$8.47	$6.96 - $10.11