BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 93,453 Value ($000) $834 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 93,501 Value ($000) $1,118 Avg Close $13.37 Range $11.84 - $15.10

Q2 2025

Shares 105,182 Value ($000) $1,500 Avg Close $13.03 Range $10.70 - $14.61

Q1 2025

Shares 119,261 Value ($000) $1,575 Avg Close $13.97 Range $12.24 - $15.65

Q4 2024

Shares 114,032 Value ($000) $1,454 Avg Close $13.34 Range $12.42 - $14.65

Q3 2024

Shares 109,694 Value ($000) $1,455 Avg Close $13.14 Range $11.96 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,453	$834	$9.79	$8.19 - $12.07
Q3 2025	93,501	$1,118	$13.37	$11.84 - $15.10
Q2 2025	105,182	$1,500	$13.03	$10.70 - $14.61
Q1 2025	119,261	$1,575	$13.97	$12.24 - $15.65
Q4 2024	114,032	$1,454	$13.34	$12.42 - $14.65
Q3 2024	109,694	$1,455	$13.14	$11.96 - $14.23