BGC PARTNERS INC

CUSIP: 05541T101 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022
Shares 100,393 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 196,699 Value ($000) $663 Avg Close — Range —
Q1 2022
Shares 113,820 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 60,986 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 16,400 Value ($000) $85 Avg Close — Range —