BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025

Shares 18,463 Value ($000) $221 Avg Close $13.37 Range $11.84 - $15.10

Q1 2024

Shares 165,319 Value ($000) $3 Avg Close $14.63 Range $13.51 - $15.93

Q4 2023

Shares 129,815 Value ($000) $2 Avg Close $13.16 Range $11.85 - $16.02

Q2 2023

Shares 25,162 Value ($000) $0 Avg Close $12.66 Range $10.42 - $13.71

Q1 2023

Shares 10,393 Value ($000) $0 Avg Close $8.10 Range $5.95 - $11.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,463	$221	$13.37	$11.84 - $15.10
Q1 2024	165,319	$3	$14.63	$13.51 - $15.93
Q4 2023	129,815	$2	$13.16	$11.85 - $16.02
Q2 2023	25,162	$0	$12.66	$10.42 - $13.71
Q1 2023	10,393	$0	$8.10	$5.95 - $11.59