BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 29,906 Value ($000) $267 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 35,191 Value ($000) $421 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 85,628 Value ($000) $1,221 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 31,617 Value ($000) $418 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 24,888 Value ($000) $317 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 24,000 Value ($000) $318 Avg Close $13.14 Range $11.96 - $14.23
Q1 2022
Shares 38,055 Value ($000) $349 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 38,055 Value ($000) $401 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 38,055 Value ($000) $418 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 38,055 Value ($000) $395 Avg Close $10.83 Range $8.76 - $12.82
Q1 2021
Shares 38,055 Value ($000) $342 Avg Close $8.30 Range $7.57 - $9.98