BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 24,163 Value ($000) $216 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 10,669 Value ($000) $128 Avg Close $13.37 Range $11.84 - $15.10
Q1 2025
Shares 18,558 Value ($000) $245 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 13,094 Value ($000) $167 Avg Close $13.34 Range $12.42 - $14.65
Q1 2024
Shares 152,265 Value ($000) $2,432 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 63,873 Value ($000) $996 Avg Close $13.16 Range $11.85 - $16.02
Q3 2022
Shares 24,600 Value ($000) $185 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 15,301 Value ($000) $154 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 14,900 Value ($000) $137 Avg Close $9.16 Range $7.95 - $10.57