BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 43,363 Value ($000) $387 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 45,190 Value ($000) $540 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 61,359 Value ($000) $875 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 121,784 Value ($000) $1,609 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 153,924 Value ($000) $1,963 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 171,717 Value ($000) $2,277 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 225,525 Value ($000) $2,943 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 273,882 Value ($000) $4,374 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 276,427 Value ($000) $4,312 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 299,380 Value ($000) $4,191 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 469,840 Value ($000) $5,723 Avg Close $12.66 Range $10.42 - $13.71