BGC GROUP INC

Ticker: BGC CUSIP: 088929104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 342,995 Value ($000) $3,063 Avg Close $8.99 Range $8.25 - $9.55

Q3 2025

Shares 739,232 Value ($000) $6,993 Avg Close $9.98 Range $8.96 - $10.91

Q4 2024

Shares 183,707 Value ($000) $1,664 Avg Close $9.54 Range $8.40 - $11.67

Q3 2024

Shares 398,897 Value ($000) $3,662 Avg Close $9.24 Range $7.99 - $9.91

Q2 2024

Shares 1,085,702 Value ($000) $9,011 Avg Close $8.12 Range $7.32 - $8.93

Q1 2024

Shares 1,059,194 Value ($000) $8,230 Avg Close $7.30 Range $6.47 - $8.57

Q4 2023

Shares 25,155 Value ($000) $182 Avg Close $6.09 Range $5.01 - $7.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	342,995	$3,063	$8.99	$8.25 - $9.55
Q3 2025	739,232	$6,993	$9.98	$8.96 - $10.91
Q4 2024	183,707	$1,664	$9.54	$8.40 - $11.67
Q3 2024	398,897	$3,662	$9.24	$7.99 - $9.91
Q2 2024	1,085,702	$9,011	$8.12	$7.32 - $8.93
Q1 2024	1,059,194	$8,230	$7.30	$6.47 - $8.57
Q4 2023	25,155	$182	$6.09	$5.01 - $7.20