BURFORD CAP LTD

Ticker: BUR CUSIP: G17977110 Class: ORD SHS

Emeth Value Capital, LLC's Holding History (CIK: 0002053013)

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

Q4 2025

Shares 1,382,882 Value ($000) $12,335 Avg Close $9.79 Range $8.19 - $12.07

Q3 2025

Shares 1,380,627 Value ($000) $16,512 Avg Close $13.37 Range $11.84 - $15.10

Q2 2025

Shares 1,489,718 Value ($000) $21,243 Avg Close $13.03 Range $10.70 - $14.61

Q1 2025

Shares 1,472,536 Value ($000) $19,452 Avg Close $13.97 Range $12.24 - $15.65

Q4 2024

Shares 1,410,162 Value ($000) $17,980 Avg Close $13.34 Range $12.42 - $14.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,382,882	$12,335	$9.79	$8.19 - $12.07
Q3 2025	1,380,627	$16,512	$13.37	$11.84 - $15.10
Q2 2025	1,489,718	$21,243	$13.03	$10.70 - $14.61
Q1 2025	1,472,536	$19,452	$13.97	$12.24 - $15.65
Q4 2024	1,410,162	$17,980	$13.34	$12.42 - $14.65