BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 5,318 Value ($000) $47 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 480 Value ($000) $6 Avg Close $13.37 Range $11.84 - $15.10

Q1 2025

Shares 1,032 Value ($000) $14 Avg Close $13.97 Range $12.24 - $15.65

Q4 2024

Shares 758 Value ($000) $10 Avg Close $13.34 Range $12.42 - $14.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,318	$47	$9.79	$8.19 - $12.07
Q3 2025	480	$6	$13.37	$11.84 - $15.10
Q1 2025	1,032	$14	$13.97	$12.24 - $15.65
Q4 2024	758	$10	$13.34	$12.42 - $14.65