BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 15 Value ($000) $0 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 335 Value ($000) $4 Avg Close $13.37 Range $11.84 - $15.10

Q4 2024

Shares 212 Value ($000) $3 Avg Close $13.34 Range $12.42 - $14.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15	$0	$9.79	$8.19 - $12.07
Q3 2025	335	$4	$13.37	$11.84 - $15.10
Q4 2024	212	$3	$13.34	$12.42 - $14.65