BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025
Shares 135,000 Value ($000) $1,204 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 100,000 Value ($000) $1,196 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 100,000 Value ($000) $1,426 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 20,000 Value ($000) $264 Avg Close $13.97 Range $12.24 - $15.65