BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 8,229 Value ($000) $73 Avg Close $9.79 Range $8.19 - $12.07

Q2 2025

Shares 2,699 Value ($000) $38 Avg Close $13.03 Range $10.70 - $14.61

Q1 2025

Shares 1,616 Value ($000) $21 Avg Close $13.97 Range $12.24 - $15.65

Q4 2024

Shares 450 Value ($000) $6 Avg Close $13.34 Range $12.42 - $14.65

Q3 2024

Shares 2,944 Value ($000) $39 Avg Close $13.14 Range $11.96 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,229	$73	$9.79	$8.19 - $12.07
Q2 2025	2,699	$38	$13.03	$10.70 - $14.61
Q1 2025	1,616	$21	$13.97	$12.24 - $15.65
Q4 2024	450	$6	$13.34	$12.42 - $14.65
Q3 2024	2,944	$39	$13.14	$11.96 - $14.23