BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 22,302 Value ($000) $284 Avg Close $13.34 Range $12.42 - $14.65

Q3 2024

Shares 17,286 Value ($000) $229 Avg Close $13.14 Range $11.96 - $14.23

Q1 2023

Shares 17,516 Value ($000) $194 Avg Close $8.10 Range $5.95 - $11.59

Q3 2022

Shares 31,878 Value ($000) $239 Avg Close $9.22 Range $6.75 - $10.85

Q2 2022

Shares 19,747 Value ($000) $199 Avg Close $8.47 Range $6.96 - $10.11

Q1 2022

Shares 23,313 Value ($000) $214 Avg Close $9.16 Range $7.95 - $10.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,302	$284	$13.34	$12.42 - $14.65
Q3 2024	17,286	$229	$13.14	$11.96 - $14.23
Q1 2023	17,516	$194	$8.10	$5.95 - $11.59
Q3 2022	31,878	$239	$9.22	$6.75 - $10.85
Q2 2022	19,747	$199	$8.47	$6.96 - $10.11
Q1 2022	23,313	$214	$9.16	$7.95 - $10.57