BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q1 2025

Shares 36,054 Value ($000) $476 Avg Close $13.97 Range $12.24 - $15.65

Q4 2024

Shares 265,340 Value ($000) $3,383 Avg Close $13.34 Range $12.42 - $14.65

Q3 2024

Shares 327,580 Value ($000) $4,344 Avg Close $13.14 Range $11.96 - $14.23

Q2 2024

Shares 327,580 Value ($000) $4,275 Avg Close $14.50 Range $12.30 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	36,054	$476	$13.97	$12.24 - $15.65
Q4 2024	265,340	$3,383	$13.34	$12.42 - $14.65
Q3 2024	327,580	$4,344	$13.14	$11.96 - $14.23
Q2 2024	327,580	$4,275	$14.50	$12.30 - $16.54