BGC PARTNERS INC

CUSIP: 05541T101 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2022
Shares 317,145 Value ($000) $1,196 Avg Close Range
Q3 2022
Shares 77,131 Value ($000) $242 Avg Close Range
Q2 2022
Shares 487,231 Value ($000) $1,642 Avg Close Range
Q1 2022
Shares 243,318 Value ($000) $1,071 Avg Close Range
Q4 2021
Shares 323,552 Value ($000) $1,505 Avg Close Range
Q3 2021
Shares 80,246 Value ($000) $418 Avg Close Range
Q2 2021
Shares 97,601 Value ($000) $553 Avg Close Range
Q1 2021
Shares 271,661 Value ($000) $1,312 Avg Close Range
Q4 2020
Shares 575,597 Value ($000) $2,302 Avg Close Range
Q3 2020
Shares 389,773 Value ($000) $935 Avg Close Range
Q2 2020
Shares 39,423 Value ($000) $108 Avg Close Range
Q4 2019
Shares 22,201 Value ($000) $132 Avg Close Range
Q3 2019
Shares 69,200 Value ($000) $381 Avg Close Range
Q2 2019
Shares 180,000 Value ($000) $941 Avg Close Range
Q1 2019
Shares 200,000 Value ($000) $1,062 Avg Close Range
Q3 2018
Shares 285,067 Value ($000) $3,369 Avg Close Range
Q2 2018
Shares 268,067 Value ($000) $3,035 Avg Close Range
Q1 2018
Shares 196,067 Value ($000) $2,637 Avg Close Range
Q4 2017
Shares 46,410 Value ($000) $701 Avg Close Range
Q2 2017
Shares 58,209 Value ($000) $736 Avg Close Range
Q1 2017
Shares 83,002 Value ($000) $943 Avg Close Range
Q4 2016
Shares 113,219 Value ($000) $1,158 Avg Close Range
Q3 2016
Shares 435,168 Value ($000) $3,808 Avg Close Range
Q2 2016
Shares 546,442 Value ($000) $4,760 Avg Close Range
Q1 2016
Shares 367,814 Value ($000) $3,329 Avg Close Range
Q4 2015
Shares 938,009 Value ($000) $9,202 Avg Close Range
Q3 2015
Shares 1,122,836 Value ($000) $9,230 Avg Close Range
Q2 2015
Shares 1,215,805 Value ($000) $10,638 Avg Close Range
Q1 2015
Shares 852,908 Value ($000) $8,060 Avg Close Range
Q4 2014
Shares 660,541 Value ($000) $6,044 Avg Close Range