BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 76 Value ($000) $1 Avg Close $13.37 Range $11.84 - $15.10

Q2 2025

Shares 14,476 Value ($000) $206 Avg Close $13.03 Range $10.70 - $14.61

Q1 2025

Shares 625 Value ($000) $8 Avg Close $13.97 Range $12.24 - $15.65

Q2 2023

Shares 25,745 Value ($000) $314 Avg Close $12.66 Range $10.42 - $13.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	76	$1	$13.37	$11.84 - $15.10
Q2 2025	14,476	$206	$13.03	$10.70 - $14.61
Q1 2025	625	$8	$13.97	$12.24 - $15.65
Q2 2023	25,745	$314	$12.66	$10.42 - $13.71