BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025

Shares 480 Value ($000) $4 Avg Close $9.79 Range $8.19 - $12.07

Q2 2025

Shares 34 Value ($000) $0 Avg Close $13.03 Range $10.70 - $14.61

Q1 2025

Shares 77 Value ($000) $1 Avg Close $13.97 Range $12.24 - $15.65

Q4 2024

Shares 77 Value ($000) $1 Avg Close $13.34 Range $12.42 - $14.65

Q3 2024

Shares 81 Value ($000) $1 Avg Close $13.14 Range $11.96 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480	$4	$9.79	$8.19 - $12.07
Q2 2025	34	$0	$13.03	$10.70 - $14.61
Q1 2025	77	$1	$13.97	$12.24 - $15.65
Q4 2024	77	$1	$13.34	$12.42 - $14.65
Q3 2024	81	$1	$13.14	$11.96 - $14.23