BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q2 2024
Shares 3,000 Value ($000) $39 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 3,200 Value ($000) $51 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 4,000 Value ($000) $62 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 4,000 Value ($000) $56 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 4,000 Value ($000) $49 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 5,000 Value ($000) $55 Avg Close $8.10 Range $5.95 - $11.59