BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 28,571 Value ($000) $255 Avg Close $9.79 Range $8.19 - $12.07

Q1 2025

Shares 99,296 Value ($000) $1,312 Avg Close $13.97 Range $12.24 - $15.65

Q2 2023

Shares 31,005 Value ($000) $378 Avg Close $12.66 Range $10.42 - $13.71

Q1 2023

Shares 30,965 Value ($000) $342 Avg Close $8.10 Range $5.95 - $11.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,571	$255	$9.79	$8.19 - $12.07
Q1 2025	99,296	$1,312	$13.97	$12.24 - $15.65
Q2 2023	31,005	$378	$12.66	$10.42 - $13.71
Q1 2023	30,965	$342	$8.10	$5.95 - $11.59