BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2022

Shares 723,761 Value ($000) $7,303 Avg Close $8.47 Range $6.96 - $10.11

Q1 2022

Shares 987,159 Value ($000) $9,072 Avg Close $9.16 Range $7.95 - $10.57

Q4 2021

Shares 981,567 Value ($000) $10,365 Avg Close $10.21 Range $9.10 - $11.20

Q3 2021

Shares 842,063 Value ($000) $9,254 Avg Close $10.62 Range $9.32 - $11.91

Q2 2021

Shares 842,063 Value ($000) $8,749 Avg Close $10.83 Range $8.76 - $12.82

Q1 2021

Shares 795,690 Value ($000) $7,161 Avg Close $8.30 Range $7.57 - $9.98

Q4 2020

Shares 817,289 Value ($000) $7,903 Avg Close $9.18 Range $7.84 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	723,761	$7,303	$8.47	$6.96 - $10.11
Q1 2022	987,159	$9,072	$9.16	$7.95 - $10.57
Q4 2021	981,567	$10,365	$10.21	$9.10 - $11.20
Q3 2021	842,063	$9,254	$10.62	$9.32 - $11.91
Q2 2021	842,063	$8,749	$10.83	$8.76 - $12.82
Q1 2021	795,690	$7,161	$8.30	$7.57 - $9.98
Q4 2020	817,289	$7,903	$9.18	$7.84 - $10.50