BGC PARTNERS INC

CUSIP: 05541T101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 737,171 Value ($000) $2,315 Avg Close — Range —
Q2 2022
Shares 1,275,499 Value ($000) $4,298 Avg Close — Range —
Q2 2021
Shares 19,255 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 120,000 Value ($000) $620 Avg Close — Range —
Q3 2018
Shares 33,184 Value ($000) $392 Avg Close — Range —
Q2 2018
Shares 68,577 Value ($000) $776 Avg Close — Range —
Q1 2018
Shares 56,779 Value ($000) $764 Avg Close — Range —
Q4 2017
Shares 89,575 Value ($000) $1,353 Avg Close — Range —
Q3 2017
Shares 20,141 Value ($000) $291 Avg Close — Range —
Q2 2017
Shares 46,124 Value ($000) $583 Avg Close — Range —
Q4 2016
Shares 15,102 Value ($000) $154 Avg Close — Range —
Q2 2015
Shares 17,972 Value ($000) $157 Avg Close — Range —
Q1 2015
Shares 11,585 Value ($000) $109 Avg Close — Range —
Q1 2014
Shares 18,364 Value ($000) $120 Avg Close — Range —
Q4 2013
Shares 11,184 Value ($000) $68 Avg Close — Range —