BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025

Shares 128,000 Value ($000) $1,691 Avg Close $13.97 Range $12.24 - $15.65

Q4 2023

Shares 41,200 Value ($000) $643 Avg Close $13.16 Range $11.85 - $16.02

Q3 2023

Shares 162,000 Value ($000) $2,268 Avg Close $13.37 Range $11.61 - $17.37

Q2 2023

Shares 284,900 Value ($000) $3,470 Avg Close $12.66 Range $10.42 - $13.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	128,000	$1,691	$13.97	$12.24 - $15.65
Q4 2023	41,200	$643	$13.16	$11.85 - $16.02
Q3 2023	162,000	$2,268	$13.37	$11.61 - $17.37
Q2 2023	284,900	$3,470	$12.66	$10.42 - $13.71