BGC GROUP INC

Ticker: BGC CUSIP: 088929104 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 35,848 Value ($000) $320 Avg Close $8.99 Range $8.25 - $9.55

Q2 2025

Shares 5,354 Value ($000) $55 Avg Close $9.13 Range $7.19 - $10.36

Q2 2024

Shares 1,961 Value ($000) $16 Avg Close $8.12 Range $7.32 - $8.93

Q1 2024

Shares 4,386 Value ($000) $34 Avg Close $7.30 Range $6.47 - $8.57

Q4 2023

Shares 1,388 Value ($000) $10 Avg Close $6.09 Range $5.01 - $7.20

Q3 2023

Shares 2,020 Value ($000) $11 Avg Close $4.88 Range $4.17 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,848	$320	$8.99	$8.25 - $9.55
Q2 2025	5,354	$55	$9.13	$7.19 - $10.36
Q2 2024	1,961	$16	$8.12	$7.32 - $8.93
Q1 2024	4,386	$34	$7.30	$6.47 - $8.57
Q4 2023	1,388	$10	$6.09	$5.01 - $7.20
Q3 2023	2,020	$11	$4.88	$4.17 - $5.38