BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Bayberry Capital Partners LP's Holding History (CIK: 0001771524)

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

Q4 2023
Shares 415,000 Value ($000) $6,474 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 1,370,000 Value ($000) $19,180 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 2,115,000 Value ($000) $25,761 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 4,752,126 Value ($000) $52,559 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 4,750,000 Value ($000) $38,713 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 4,740,000 Value ($000) $35,550 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 4,220,000 Value ($000) $42,580 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 2,960,000 Value ($000) $27,202 Avg Close $9.16 Range $7.95 - $10.57