BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 117,087 Value ($000) $1,044 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 17,066 Value ($000) $204 Avg Close $13.37 Range $11.84 - $15.10

Q2 2025

Shares 18,651 Value ($000) $266 Avg Close $13.03 Range $10.70 - $14.61

Q1 2025

Shares 23,559 Value ($000) $311 Avg Close $13.97 Range $12.24 - $15.65

Q4 2024

Shares 10,354 Value ($000) $132 Avg Close $13.34 Range $12.42 - $14.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,087	$1,044	$9.79	$8.19 - $12.07
Q3 2025	17,066	$204	$13.37	$11.84 - $15.10
Q2 2025	18,651	$266	$13.03	$10.70 - $14.61
Q1 2025	23,559	$311	$13.97	$12.24 - $15.65
Q4 2024	10,354	$132	$13.34	$12.42 - $14.65