BGC PARTNERS INC

CUSIP: 05541T101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2021
Shares 56,127 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 22,241 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 19,230 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 30,511 Value ($000) $168 Avg Close — Range —
Q2 2019
Shares 22,913 Value ($000) $120 Avg Close — Range —
Q1 2018
Shares 177,852 Value ($000) $2,392 Avg Close — Range —
Q4 2017
Shares 26,298 Value ($000) $397 Avg Close — Range —
Q3 2017
Shares 21,914 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 46,560 Value ($000) $589 Avg Close — Range —
Q1 2017
Shares 33,680 Value ($000) $383 Avg Close — Range —
Q4 2016
Shares 71,700 Value ($000) $733 Avg Close — Range —
Q3 2016
Shares 16,972 Value ($000) $149 Avg Close — Range —
Q1 2016
Shares 88,056 Value ($000) $797 Avg Close — Range —
Q3 2015
Shares 219,077 Value ($000) $1,800 Avg Close — Range —
Q2 2015
Shares 202,593 Value ($000) $1,772 Avg Close — Range —
Q1 2015
Shares 111,689 Value ($000) $1,055 Avg Close — Range —
Q4 2014
Shares 13,700 Value ($000) $125 Avg Close — Range —