BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 521,889 Value ($000) $4,655 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 543,248 Value ($000) $6,497 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 2,696,542 Value ($000) $38,453 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 526,097 Value ($000) $6,950 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 625,694 Value ($000) $7,978 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 181,803 Value ($000) $2,411 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 112,219 Value ($000) $1,464 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 362,452 Value ($000) $5,788 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 203,977 Value ($000) $3,182 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 441,203 Value ($000) $6,177 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 329,372 Value ($000) $4,012 Avg Close $12.66 Range $10.42 - $13.71
Q4 2022
Shares 674 Value ($000) $5 Avg Close $8.06 Range $6.72 - $9.16
Q4 2021
Shares 2,794 Value ($000) $30 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 31,865 Value ($000) $350 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 201,581 Value ($000) $2,094 Avg Close $10.83 Range $8.76 - $12.82