BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 261,525 Value ($000) $2,333 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 70,871 Value ($000) $848 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 52,029 Value ($000) $742 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 196,295 Value ($000) $2,593 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 43,557 Value ($000) $555 Avg Close $13.34 Range $12.42 - $14.65
Q2 2024
Shares 193,354 Value ($000) $2,523 Avg Close $14.50 Range $12.30 - $16.54
Q3 2021
Shares 10,022 Value ($000) $110 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 15,657 Value ($000) $163 Avg Close $10.83 Range $8.76 - $12.82