BGC GROUP INC

Ticker: BGC CUSIP: 088929104 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q2 2024

Shares 90,779 Value ($000) $753 Avg Close $8.12 Range $7.32 - $8.93

Q1 2024

Shares 94,459 Value ($000) $734 Avg Close $7.30 Range $6.47 - $8.57

Q4 2023

Shares 389,273 Value ($000) $2,811 Avg Close $6.09 Range $5.01 - $7.20

Q3 2023

Shares 488,273 Value ($000) $2,578 Avg Close $4.88 Range $4.17 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	90,779	$753	$8.12	$7.32 - $8.93
Q1 2024	94,459	$734	$7.30	$6.47 - $8.57
Q4 2023	389,273	$2,811	$6.09	$5.01 - $7.20
Q3 2023	488,273	$2,578	$4.88	$4.17 - $5.38