BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 77,336 Value ($000) $690 Avg Close $9.79 Range $8.19 - $12.07

Q1 2025

Shares 12,590 Value ($000) $166 Avg Close $13.97 Range $12.24 - $15.65

Q1 2024

Shares 45,324 Value ($000) $724 Avg Close $14.63 Range $13.51 - $15.93

Q4 2023

Shares 29,088 Value ($000) $454 Avg Close $13.16 Range $11.85 - $16.02

Q1 2023

Shares 17,646 Value ($000) $195 Avg Close $8.10 Range $5.95 - $11.59

Q3 2022

Shares 13,359 Value ($000) $100 Avg Close $9.22 Range $6.75 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,336	$690	$9.79	$8.19 - $12.07
Q1 2025	12,590	$166	$13.97	$12.24 - $15.65
Q1 2024	45,324	$724	$14.63	$13.51 - $15.93
Q4 2023	29,088	$454	$13.16	$11.85 - $16.02
Q1 2023	17,646	$195	$8.10	$5.95 - $11.59
Q3 2022	13,359	$100	$9.22	$6.75 - $10.85