BGC GROUP INC

Ticker: BGC CUSIP: 088929104 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 582 Value ($000) $0 Avg Close $9.98 Range $8.96 - $10.91

Q2 2025

Shares 1,263 Value ($000) $0 Avg Close $9.13 Range $7.19 - $10.36

Q1 2025

Shares 1,745 Value ($000) $0 Avg Close $9.30 Range $8.28 - $10.00

Q4 2024

Shares 1,669 Value ($000) $0 Avg Close $9.54 Range $8.40 - $11.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	582	$0	$9.98	$8.96 - $10.91
Q2 2025	1,263	$0	$9.13	$7.19 - $10.36
Q1 2025	1,745	$0	$9.30	$8.28 - $10.00
Q4 2024	1,669	$0	$9.54	$8.40 - $11.67