BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2022
Shares 30,000 Value ($000) $274 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 30,000 Value ($000) $313 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 30,000 Value ($000) $328 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 30,000 Value ($000) $308 Avg Close $10.83 Range $8.76 - $12.82
Q1 2021
Shares 45,000 Value ($000) $390 Avg Close $8.30 Range $7.57 - $9.98
Q4 2020
Shares 45,000 Value ($000) $438 Avg Close $9.18 Range $7.84 - $10.50