BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2024

Shares 72,187 Value ($000) $942 Avg Close $14.50 Range $12.30 - $16.54

Q1 2024

Shares 78,523 Value ($000) $1,254 Avg Close $14.63 Range $13.51 - $15.93

Q4 2023

Shares 85,962 Value ($000) $1,341 Avg Close $13.16 Range $11.85 - $16.02

Q3 2023

Shares 93,457 Value ($000) $1,308 Avg Close $13.37 Range $11.61 - $17.37

Q2 2023

Shares 93,741 Value ($000) $1,142 Avg Close $12.66 Range $10.42 - $13.71

Q1 2023

Shares 151,807 Value ($000) $1,679 Avg Close $8.10 Range $5.95 - $11.59

Q4 2022

Shares 226,678 Value ($000) $1,847 Avg Close $8.06 Range $6.72 - $9.16

Q3 2022

Shares 287,265 Value ($000) $2,154 Avg Close $9.22 Range $6.75 - $10.85

Q2 2022

Shares 281,927 Value ($000) $2,845 Avg Close $8.47 Range $6.96 - $10.11

Q1 2022

Shares 167,127 Value ($000) $1,536 Avg Close $9.16 Range $7.95 - $10.57

Q4 2021

Shares 167,360 Value ($000) $1,767 Avg Close $10.21 Range $9.10 - $11.20

Q3 2021

Shares 80,331 Value ($000) $883 Avg Close $10.62 Range $9.32 - $11.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	72,187	$942	$14.50	$12.30 - $16.54
Q1 2024	78,523	$1,254	$14.63	$13.51 - $15.93
Q4 2023	85,962	$1,341	$13.16	$11.85 - $16.02
Q3 2023	93,457	$1,308	$13.37	$11.61 - $17.37
Q2 2023	93,741	$1,142	$12.66	$10.42 - $13.71
Q1 2023	151,807	$1,679	$8.10	$5.95 - $11.59
Q4 2022	226,678	$1,847	$8.06	$6.72 - $9.16
Q3 2022	287,265	$2,154	$9.22	$6.75 - $10.85
Q2 2022	281,927	$2,845	$8.47	$6.96 - $10.11
Q1 2022	167,127	$1,536	$9.16	$7.95 - $10.57
Q4 2021	167,360	$1,767	$10.21	$9.10 - $11.20
Q3 2021	80,331	$883	$10.62	$9.32 - $11.91