BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 24,201 Value ($000) $0 Avg Close $13.37 Range $11.84 - $15.10

Q1 2025

Shares 11,765 Value ($000) $0 Avg Close $13.97 Range $12.24 - $15.65

Q4 2024

Shares 33,101 Value ($000) $0 Avg Close $13.34 Range $12.42 - $14.65

Q3 2024

Shares 19,288 Value ($000) $0 Avg Close $13.14 Range $11.96 - $14.23

Q2 2024

Shares 14,764 Value ($000) $0 Avg Close $14.50 Range $12.30 - $16.54

Q4 2023

Shares 37,343 Value ($000) $1 Avg Close $13.16 Range $11.85 - $16.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,201	$0	$13.37	$11.84 - $15.10
Q1 2025	11,765	$0	$13.97	$12.24 - $15.65
Q4 2024	33,101	$0	$13.34	$12.42 - $14.65
Q3 2024	19,288	$0	$13.14	$11.96 - $14.23
Q2 2024	14,764	$0	$14.50	$12.30 - $16.54
Q4 2023	37,343	$1	$13.16	$11.85 - $16.02