BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2023

Shares 11,500 Value ($000) $161 Avg Close $13.37 Range $11.61 - $17.37

Q2 2023

Shares 15,000 Value ($000) $183 Avg Close $12.66 Range $10.42 - $13.71

Q3 2022

Shares 17,987 Value ($000) $135 Avg Close $9.22 Range $6.75 - $10.85

Q2 2022

Shares 22,655 Value ($000) $229 Avg Close $8.47 Range $6.96 - $10.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,500	$161	$13.37	$11.61 - $17.37
Q2 2023	15,000	$183	$12.66	$10.42 - $13.71
Q3 2022	17,987	$135	$9.22	$6.75 - $10.85
Q2 2022	22,655	$229	$8.47	$6.96 - $10.11