BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 3,811 Value ($000) $46 Avg Close $13.37 Range $11.84 - $15.10

Q2 2025

Shares 17,625 Value ($000) $251 Avg Close $13.03 Range $10.70 - $14.61

Q1 2025

Shares 40,266 Value ($000) $628 Avg Close $13.97 Range $12.24 - $15.65

Q3 2024

Shares 380 Value ($000) $5 Avg Close $13.14 Range $11.96 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,811	$46	$13.37	$11.84 - $15.10
Q2 2025	17,625	$251	$13.03	$10.70 - $14.61
Q1 2025	40,266	$628	$13.97	$12.24 - $15.65
Q3 2024	380	$5	$13.14	$11.96 - $14.23