BGC PARTNERS INC

CUSIP: 05541T101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2022
Shares 66,200 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 51,200 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 65,000 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 95,000 Value ($000) $491 Avg Close — Range —
Q3 2018
Shares 140,000 Value ($000) $1,655 Avg Close — Range —
Q2 2018
Shares 22,500 Value ($000) $254 Avg Close — Range —