BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 15,808 Value ($000) $141 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 15,703 Value ($000) $188 Avg Close $13.37 Range $11.84 - $15.10

Q2 2025

Shares 14,865 Value ($000) $212 Avg Close $13.03 Range $10.70 - $14.61

Q1 2025

Shares 15,040 Value ($000) $199 Avg Close $13.97 Range $12.24 - $15.65

Q4 2024

Shares 14,381 Value ($000) $183 Avg Close $13.34 Range $12.42 - $14.65

Q3 2024

Shares 13,109 Value ($000) $174 Avg Close $13.14 Range $11.96 - $14.23

Q2 2024

Shares 12,698 Value ($000) $166 Avg Close $14.50 Range $12.30 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,808	$141	$9.79	$8.19 - $12.07
Q3 2025	15,703	$188	$13.37	$11.84 - $15.10
Q2 2025	14,865	$212	$13.03	$10.70 - $14.61
Q1 2025	15,040	$199	$13.97	$12.24 - $15.65
Q4 2024	14,381	$183	$13.34	$12.42 - $14.65
Q3 2024	13,109	$174	$13.14	$11.96 - $14.23
Q2 2024	12,698	$166	$14.50	$12.30 - $16.54