BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,571 Value ($000) $14 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 1,634 Value ($000) $22 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 1,527 Value ($000) $22 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 1,577 Value ($000) $21 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 1,686 Value ($000) $22 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 716 Value ($000) $9 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 674 Value ($000) $9 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 374 Value ($000) $6 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 374 Value ($000) $6 Avg Close $13.16 Range $11.85 - $16.02
Q3 2022
Shares 390 Value ($000) $3 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 390 Value ($000) $4 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 390 Value ($000) $4 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 390 Value ($000) $4 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 632 Value ($000) $7 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 632 Value ($000) $7 Avg Close $10.83 Range $8.76 - $12.82
Q1 2021
Shares 330 Value ($000) $3 Avg Close $8.30 Range $7.57 - $9.98
Q4 2020
Shares 330 Value ($000) $3 Avg Close $9.18 Range $7.84 - $10.50