BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

BREACH INLET CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002009914)

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

Q4 2025

Shares 1,952,077 Value ($000) $17,413 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 2,102,050 Value ($000) $25,141 Avg Close $13.37 Range $11.84 - $15.10

Q2 2025

Shares 2,047,040 Value ($000) $29,191 Avg Close $13.03 Range $10.70 - $14.61

Q1 2025

Shares 1,363,600 Value ($000) $18,013 Avg Close $13.97 Range $12.24 - $15.65

Q4 2024

Shares 952,705 Value ($000) $12,147 Avg Close $13.34 Range $12.42 - $14.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,952,077	$17,413	$9.79	$8.19 - $12.07
Q3 2025	2,102,050	$25,141	$13.37	$11.84 - $15.10
Q2 2025	2,047,040	$29,191	$13.03	$10.70 - $14.61
Q1 2025	1,363,600	$18,013	$13.97	$12.24 - $15.65
Q4 2024	952,705	$12,147	$13.34	$12.42 - $14.65