BGC PARTNERS INC

CUSIP: 05541T101 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q2 2023
Shares 20,000,000 Value ($000) $88,600 Avg Close — Range —
Q1 2023
Shares 19,853,149 Value ($000) $103,832 Avg Close — Range —
Q4 2022
Shares 18,250,000 Value ($000) $68,803 Avg Close — Range —
Q3 2022
Shares 18,250,000 Value ($000) $57,305 Avg Close — Range —
Q2 2022
Shares 16,250,000 Value ($000) $54,763 Avg Close — Range —
Q1 2022
Shares 15,500,000 Value ($000) $68,200 Avg Close — Range —
Q4 2021
Shares 15,500,000 Value ($000) $72,075 Avg Close — Range —
Q3 2021
Shares 12,150,000 Value ($000) $63,302 Avg Close — Range —
Q2 2021
Shares 11,700,000 Value ($000) $66,339 Avg Close — Range —
Q1 2021
Shares 10,425,000 Value ($000) $50,353 Avg Close — Range —
Q4 2020
Shares 9,500,000 Value ($000) $38,000 Avg Close — Range —
Q3 2020
Shares 9,435,956 Value ($000) $22,646 Avg Close — Range —
Q2 2020
Shares 4,246,521 Value ($000) $11,635 Avg Close — Range —
Q1 2020
Shares 5,778,191 Value ($000) $14,561 Avg Close — Range —
Q4 2019
Shares 6,894,866 Value ($000) $40,956 Avg Close — Range —
Q3 2019
Shares 6,622,617 Value ($000) $36,424 Avg Close — Range —
Q2 2019
Shares 6,422,617 Value ($000) $33,590 Avg Close — Range —
Q1 2019
Shares 4,435,899 Value ($000) $23,555 Avg Close — Range —
Q4 2018
Shares 4,776,852 Value ($000) $24,696 Avg Close — Range —
Q3 2018
Shares 1,600,000 Value ($000) $18,912 Avg Close — Range —