ARGA Investment Management, LP

Holdings History for Burford Capital Ltd - Common Stock (BUR)

Symbol: BUR on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.12%	$0	0	-351,421	-100%	$8.52	Q2 2023
31 Mar 2023	0.12%	+0.01%	$3,270,999	351,421	+36,229	+11%	$9.31	Q1 2023
31 Dec 2022	0.11%	0%	$2,543,963	315,192	0		$8.07	Q4 2022
30 Sep 2022	0.13%	0%	$2,343,618	315,192	0		$7.44	Q3 2022
30 Jun 2022	0.17%	+0.07%	$3,090,118	315,192	+136,920	+77%	$9.80	Q2 2022
31 Mar 2022	0.09%	0%	$1,625,339	178,272	0		$9.12	Q1 2022
31 Dec 2021	0.12%	0%	$1,860,167	178,272	0		$10.43	Q4 2021
30 Sep 2021	0.14%	0%	$1,946,000	178,272	0		$10.92	Q3 2021
30 Jun 2021	0.15%	0%	$1,835,000	178,272	0		$10.29	Q2 2021
31 Mar 2021	0.12%	+0.12%	$1,543,000	178,272	+178,272	NEW	$8.66	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.