BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 3,373 Value ($000) $30 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 3,893 Value ($000) $47 Avg Close $13.37 Range $11.84 - $15.10

Q4 2022

Shares 2,673 Value ($000) $0 Avg Close $8.06 Range $6.72 - $9.16

Q3 2022

Shares 2,948 Value ($000) $22 Avg Close $9.22 Range $6.75 - $10.85

Q2 2022

Shares 764 Value ($000) $7 Avg Close $8.47 Range $6.96 - $10.11

Q1 2022

Shares 395 Value ($000) $3 Avg Close $9.16 Range $7.95 - $10.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,373	$30	$9.79	$8.19 - $12.07
Q3 2025	3,893	$47	$13.37	$11.84 - $15.10
Q4 2022	2,673	$0	$8.06	$6.72 - $9.16
Q3 2022	2,948	$22	$9.22	$6.75 - $10.85
Q2 2022	764	$7	$8.47	$6.96 - $10.11
Q1 2022	395	$3	$9.16	$7.95 - $10.57