BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 65,586 Value ($000) $585 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 78,981 Value ($000) $945 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 78,526 Value ($000) $1,120 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 40,075 Value ($000) $529 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 66,139 Value ($000) $849 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 74,929 Value ($000) $994 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 38,315 Value ($000) $494 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 118,444 Value ($000) $1,873 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 167,882 Value ($000) $2,609 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 183,053 Value ($000) $2,543 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 113,189 Value ($000) $1,379 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 100,263 Value ($000) $1,007 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 36,139 Value ($000) $292 Avg Close $8.06 Range $6.72 - $9.16
Q2 2022
Shares 47,574 Value ($000) $466 Avg Close $8.47 Range $6.96 - $10.11