BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Sycale Advisors (NY) LLC's Holding History (CIK: 0001811522)

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

Q4 2025
Shares 830,376 Value ($000) $7,407 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 2,020,898 Value ($000) $24,170 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 1,844,310 Value ($000) $26,300 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 1,806,988 Value ($000) $23,870 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 2,157,950 Value ($000) $27,514 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 2,049,967 Value ($000) $27,183 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 2,159,673 Value ($000) $28,184 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 1,557,965 Value ($000) $24,881 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 1,204,858 Value ($000) $18,796 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 1,079,098 Value ($000) $15,107 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 1,552,208 Value ($000) $18,906 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 1,300,437 Value ($000) $14,383 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 1,136,663 Value ($000) $9,264 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 960,497 Value ($000) $7,203 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 799,262 Value ($000) $8,064 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 92,221 Value ($000) $847 Avg Close $9.16 Range $7.95 - $10.57
Q3 2021
Shares 469,391 Value ($000) $5,158 Avg Close $10.62 Range $9.32 - $11.91
Q2 2021
Shares 461,441 Value ($000) $4,794 Avg Close $10.83 Range $8.76 - $12.82
Q1 2021
Shares 1,528,517 Value ($000) $13,757 Avg Close $8.30 Range $7.57 - $9.98
Q4 2020
Shares 1,143,985 Value ($000) $11,062 Avg Close $9.18 Range $7.84 - $10.50