BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q3 2024

Shares 79,830 Value ($000) $1,059 Avg Close $13.14 Range $11.96 - $14.23

Q2 2024

Shares 91,322 Value ($000) $1,192 Avg Close $14.50 Range $12.30 - $16.54

Q1 2024

Shares 82,606 Value ($000) $1,319 Avg Close $14.63 Range $13.51 - $15.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	79,830	$1,059	$13.14	$11.96 - $14.23
Q2 2024	91,322	$1,192	$14.50	$12.30 - $16.54
Q1 2024	82,606	$1,319	$14.63	$13.51 - $15.93