BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 728,810 Value ($000) $6,501 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 102,574 Value ($000) $1,227 Avg Close $13.37 Range $11.84 - $15.10

Q1 2025

Shares 111,354 Value ($000) $1,471 Avg Close $13.97 Range $12.24 - $15.65

Q4 2024

Shares 39,188 Value ($000) $500 Avg Close $13.34 Range $12.42 - $14.65

Q1 2024

Shares 69,196 Value ($000) $1,105 Avg Close $14.63 Range $13.51 - $15.93

Q4 2023

Shares 28,988 Value ($000) $452 Avg Close $13.16 Range $11.85 - $16.02

Q3 2023

Shares 13,578 Value ($000) $190 Avg Close $13.37 Range $11.61 - $17.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	728,810	$6,501	$9.79	$8.19 - $12.07
Q3 2025	102,574	$1,227	$13.37	$11.84 - $15.10
Q1 2025	111,354	$1,471	$13.97	$12.24 - $15.65
Q4 2024	39,188	$500	$13.34	$12.42 - $14.65
Q1 2024	69,196	$1,105	$14.63	$13.51 - $15.93
Q4 2023	28,988	$452	$13.16	$11.85 - $16.02
Q3 2023	13,578	$190	$13.37	$11.61 - $17.37