BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Two Seas Capital LP's Holding History (CIK: 0001823138)

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

Q3 2025

Shares 1,602,067 Value ($000) $19,161 Avg Close $13.37 Range $11.84 - $15.10

Q2 2025

Shares 1,577,670 Value ($000) $22,498 Avg Close $13.03 Range $10.70 - $14.61

Q1 2023

Shares 274,329 Value ($000) $3,034 Avg Close $8.10 Range $5.95 - $11.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,602,067	$19,161	$13.37	$11.84 - $15.10
Q2 2025	1,577,670	$22,498	$13.03	$10.70 - $14.61
Q1 2023	274,329	$3,034	$8.10	$5.95 - $11.59