BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q2 2024

Shares 4,674 Value ($000) $60 Avg Close $14.50 Range $12.30 - $16.54

Q1 2024

Shares 363,781 Value ($000) $5,708 Avg Close $14.63 Range $13.51 - $15.93

Q4 2023

Shares 368,954 Value ($000) $5,698 Avg Close $13.16 Range $11.85 - $16.02

Q3 2023

Shares 360,391 Value ($000) $4,973 Avg Close $13.37 Range $11.61 - $17.37

Q2 2023

Shares 139,281 Value ($000) $1,696 Avg Close $12.66 Range $10.42 - $13.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,674	$60	$14.50	$12.30 - $16.54
Q1 2024	363,781	$5,708	$14.63	$13.51 - $15.93
Q4 2023	368,954	$5,698	$13.16	$11.85 - $16.02
Q3 2023	360,391	$4,973	$13.37	$11.61 - $17.37
Q2 2023	139,281	$1,696	$12.66	$10.42 - $13.71