BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 11,811 Value ($000) $105 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 33,158 Value ($000) $397 Avg Close $13.37 Range $11.84 - $15.10

Q2 2025

Shares 31,644 Value ($000) $451 Avg Close $13.03 Range $10.70 - $14.61

Q1 2025

Shares 36,237 Value ($000) $479 Avg Close $13.97 Range $12.24 - $15.65

Q4 2024

Shares 24,838 Value ($000) $317 Avg Close $13.34 Range $12.42 - $14.65

Q3 2024

Shares 29,828 Value ($000) $396 Avg Close $13.14 Range $11.96 - $14.23

Q2 2024

Shares 16,068 Value ($000) $210 Avg Close $14.50 Range $12.30 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,811	$105	$9.79	$8.19 - $12.07
Q3 2025	33,158	$397	$13.37	$11.84 - $15.10
Q2 2025	31,644	$451	$13.03	$10.70 - $14.61
Q1 2025	36,237	$479	$13.97	$12.24 - $15.65
Q4 2024	24,838	$317	$13.34	$12.42 - $14.65
Q3 2024	29,828	$396	$13.14	$11.96 - $14.23
Q2 2024	16,068	$210	$14.50	$12.30 - $16.54