Burford Capital Investment Management LLC Activity Q4 2017-Q3 2020

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Q2 2020

			Value		Shares		↓ Weighting
HFRO	New	HIGHLAND INCOME FD	$5,780,000	–	718,031	–	100.00%	–

Q4 2019

			Value		Shares		↓ Weighting
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-275,334	–	-23.55%	–
BXG	Exit	BLUEGREEN VACATIONS CORP	$0	–	-1,531,000	–	-31.46%	–
HFRO	Exit	HIGHLAND INCOME FUND	$0	–	-1,528,420	–	-44.99%	–

Q3 2019

			Value		Shares		↓ Weighting
HF	Exit	HFF INCcl a	$0	–	-1,983,000	–	-64.24%	–

Q2 2019

			Value		Shares		↓ Weighting
HF	New	HFF INCcl a	$90,187,000	–	1,983,000	–	64.24%	–
HFRO	New	HIGHLAND INCOME FUND	$21,153,000	–	1,528,420	–	15.07%	–
BXG	New	BLUEGREEN VACATIONS CORP	$17,897,000	–	1,531,000	–	12.75%	–
STC	New	STEWART INFORMATION SVCS COR	$11,148,000	–	275,334	–	7.94%	–

Q4 2018

			Value		Shares		↓ Weighting
HFRO	Exit	HIGHLAND FLOATNG RATE OPPRT	$0	–	-1,528,420	–	-23.54%	–
EHIC	Exit	EHI CAR SVCS LTDspon ads cl a	$0	–	-3,013,000	–	-34.15%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-1,550,000	–	-42.31%	–

Q3 2018

			Value		Shares		↓ Weighting
PERY	New	ELLIS PERRY INTL INC	$42,362,000	–	1,550,000	–	42.31%	–
HFRO	Sell	HIGHLAND FLOATNG RATE OPPRT	$23,568,000	-14.0%	1,528,420	-12.9%	23.54%	-3.0%
JAGX	Exit	JAGUAR HEALTH INC	$0	–	-325,615	–	-0.41%	–
GGP	Exit	GGP INC	$0	–	-2,250,000	–	-40.72%	–

Q2 2018

			Value		Shares		↓ Weighting
GGP	New	GGP INC	$45,968,000	–	2,250,000	–	40.72%	–
EHIC	New	EHI CAR SVCS LTDspon ads cl a	$39,048,000	–	3,013,000	–	34.59%	–
HFRO	New	HIGHLAND FLOATNG RATE OPPRT	$27,398,000	–	1,754,014	–	24.27%	–
JAGX	New	JAGUAR HEALTH INC	$462,000	–	325,615	–	0.41%	–

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