BGC GROUP INC

Ticker: BGC CUSIP: 088929104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 136,000 Value ($000) $1,214 Avg Close $8.99 Range $8.25 - $9.55

Q3 2025

Shares 185,560 Value ($000) $1,755 Avg Close $9.98 Range $8.96 - $10.91

Q2 2025

Shares 224,181 Value ($000) $2,293 Avg Close $9.13 Range $7.19 - $10.36

Q1 2025

Shares 93,525 Value ($000) $858 Avg Close $9.30 Range $8.28 - $10.00

Q4 2024

Shares 16,026 Value ($000) $145 Avg Close $9.54 Range $8.40 - $11.67

Q3 2024

Shares 27,406 Value ($000) $252 Avg Close $9.24 Range $7.99 - $9.91

Q1 2024

Shares 15,459 Value ($000) $120 Avg Close $7.30 Range $6.47 - $8.57

Q4 2023

Shares 23,400 Value ($000) $169 Avg Close $6.09 Range $5.01 - $7.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,000	$1,214	$8.99	$8.25 - $9.55
Q3 2025	185,560	$1,755	$9.98	$8.96 - $10.91
Q2 2025	224,181	$2,293	$9.13	$7.19 - $10.36
Q1 2025	93,525	$858	$9.30	$8.28 - $10.00
Q4 2024	16,026	$145	$9.54	$8.40 - $11.67
Q3 2024	27,406	$252	$9.24	$7.99 - $9.91
Q1 2024	15,459	$120	$7.30	$6.47 - $8.57
Q4 2023	23,400	$169	$6.09	$5.01 - $7.20