BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 497,990 Value ($000) $4,442 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 744,713 Value ($000) $8,907 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 744,713 Value ($000) $10,620 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 771,713 Value ($000) $2 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 771,713 Value ($000) $14,143 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 771,713 Value ($000) $13,840 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 771,713 Value ($000) $13,777 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 779,413 Value ($000) $16,860 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 810,005 Value ($000) $16,743 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 846,905 Value ($000) $16 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 855,565 Value ($000) $14 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 718,082 Value ($000) $11 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 827,772 Value ($000) $9 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 952,182 Value ($000) $9,865 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 1,128,830 Value ($000) $14,661 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 1,278,419 Value ($000) $14,688 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 1,402,762 Value ($000) $18,738 Avg Close $10.21 Range $9.10 - $11.20
Q3 2021
Shares 1,634,753 Value ($000) $22,756 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 1,669,570 Value ($000) $21,503 Avg Close $10.83 Range $8.76 - $12.82
Q1 2021
Shares 1,811,170 Value ($000) $20,485 Avg Close $8.30 Range $7.57 - $9.98
Q4 2020
Shares 1,295,463 Value ($000) $15,946 Avg Close $9.18 Range $7.84 - $10.50