BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q1 2024
Shares 19,000 Value ($000) $302 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 19,000 Value ($000) $282 Avg Close $13.16 Range $11.85 - $16.02
Q3 2023
Shares 19,000 Value ($000) $260 Avg Close $13.37 Range $11.61 - $17.37
Q2 2023
Shares 19,000 Value ($000) $234 Avg Close $12.66 Range $10.42 - $13.71
Q1 2023
Shares 19,000 Value ($000) $210 Avg Close $8.10 Range $5.95 - $11.59
Q4 2022
Shares 19,000 Value ($000) $159 Avg Close $8.06 Range $6.72 - $9.16
Q3 2022
Shares 19,000 Value ($000) $150 Avg Close $9.22 Range $6.75 - $10.85
Q2 2022
Shares 19,000 Value ($000) $186 Avg Close $8.47 Range $6.96 - $10.11
Q1 2022
Shares 19,000 Value ($000) $175 Avg Close $9.16 Range $7.95 - $10.57
Q4 2021
Shares 19,000 Value ($000) $205 Avg Close $10.21 Range $9.10 - $11.20