BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Hyperion Capital Advisors LP's Holding History (CIK: 0001794499)

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

Q4 2025
Shares 159,000 Value ($000) $1,418 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 159,000 Value ($000) $1,902 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 151,000 Value ($000) $2,153 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 135,000 Value ($000) $1,783 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 135,000 Value ($000) $1,721 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 135,000 Value ($000) $1,790 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 135,000 Value ($000) $1,762 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 135,000 Value ($000) $2,156 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 135,000 Value ($000) $2,106 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 135,000 Value ($000) $1,890 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 135,000 Value ($000) $1,644 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 135,000 Value ($000) $1,258 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 60,000 Value ($000) $489 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 60,000 Value ($000) $450 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 60,000 Value ($000) $605 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 60,000 Value ($000) $551 Avg Close $9.16 Range $7.95 - $10.57