BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

GREENLEA LANE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001766504)

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

Q4 2025
Shares 1,835,072 Value ($000) $16,369 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 1,835,072 Value ($000) $19,709 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 3,362,322 Value ($000) $45,724 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 790,405 Value ($000) $10,441 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 884,405 Value ($000) $11,276 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 1,042,755 Value ($000) $13,827 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 1,035,380 Value ($000) $13,512 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 1,035,380 Value ($000) $16,535 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 1,017,470 Value ($000) $15,873 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 984,468 Value ($000) $13,783 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 785,758 Value ($000) $9,571 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 803,268 Value ($000) $8,884 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 489,790 Value ($000) $11,331 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 651,417 Value ($000) $4,886 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 526,705 Value ($000) $5,314 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 548,724 Value ($000) $5,043 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 355,382 Value ($000) $3,753 Avg Close $10.21 Range $9.10 - $11.20