BGC GROUP INC

Ticker: BGC CUSIP: 088929104 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2025
Shares 622,783 Value ($000) $5,907 Avg Close $9.98 Range $8.96 - $10.91
Q2 2025
Shares 2,238,373 Value ($000) $22,958 Avg Close $9.13 Range $7.19 - $10.36
Q1 2025
Shares 2,238,279 Value ($000) $20,580 Avg Close $9.30 Range $8.28 - $10.00
Q4 2024
Shares 1,848,148 Value ($000) $16,744 Avg Close $9.54 Range $8.40 - $11.67
Q3 2024
Shares 1,936,397 Value ($000) $17,826 Avg Close $9.24 Range $7.99 - $9.91
Q2 2024
Shares 1,848,442 Value ($000) $15,397 Avg Close $8.12 Range $7.32 - $8.93
Q1 2024
Shares 1,751,524 Value ($000) $13,657 Avg Close $7.30 Range $6.47 - $8.57
Q4 2023
Shares 1,851,870 Value ($000) $13,417 Avg Close $6.09 Range $5.01 - $7.20
Q3 2023
Shares 950,299 Value ($000) $5,025 Avg Close $4.88 Range $4.17 - $5.38