BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 149,106 Value ($000) $1,330 Avg Close $9.79 Range $8.19 - $12.07
Q3 2025
Shares 146,695 Value ($000) $1,754 Avg Close $13.37 Range $11.84 - $15.10
Q2 2025
Shares 146,695 Value ($000) $2,092 Avg Close $13.03 Range $10.70 - $14.61
Q1 2025
Shares 147,370 Value ($000) $1,947 Avg Close $13.97 Range $12.24 - $15.65
Q4 2024
Shares 147,370 Value ($000) $1,879 Avg Close $13.34 Range $12.42 - $14.65
Q3 2024
Shares 147,370 Value ($000) $1,954 Avg Close $13.14 Range $11.96 - $14.23
Q2 2024
Shares 166,675 Value ($000) $2,175 Avg Close $14.50 Range $12.30 - $16.54
Q1 2024
Shares 166,675 Value ($000) $2,662 Avg Close $14.63 Range $13.51 - $15.93
Q4 2023
Shares 167,536 Value ($000) $2,613 Avg Close $13.16 Range $11.85 - $16.02