BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 45,904 Value ($000) $409 Avg Close $9.79 Range $8.19 - $12.07

Q1 2025

Shares 346,149 Value ($000) $4,573 Avg Close $13.97 Range $12.24 - $15.65

Q4 2024

Shares 462,937 Value ($000) $5,902 Avg Close $13.34 Range $12.42 - $14.65

Q3 2024

Shares 429,824 Value ($000) $5,699 Avg Close $13.14 Range $11.96 - $14.23

Q2 2023

Shares 54,781 Value ($000) $667 Avg Close $12.66 Range $10.42 - $13.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,904	$409	$9.79	$8.19 - $12.07
Q1 2025	346,149	$4,573	$13.97	$12.24 - $15.65
Q4 2024	462,937	$5,902	$13.34	$12.42 - $14.65
Q3 2024	429,824	$5,699	$13.14	$11.96 - $14.23
Q2 2023	54,781	$667	$12.66	$10.42 - $13.71