BGC GROUP INC

Ticker: BGC CUSIP: 088929104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024

Shares 121,984 Value ($000) $1,105 Avg Close $9.54 Range $8.40 - $11.67

Q3 2024

Shares 42,900 Value ($000) $394 Avg Close $9.24 Range $7.99 - $9.91

Q2 2024

Shares 238,407 Value ($000) $1,979 Avg Close $8.12 Range $7.32 - $8.93

Q4 2023

Shares 16,241 Value ($000) $117 Avg Close $6.09 Range $5.01 - $7.20

Q3 2023

Shares 137,729 Value ($000) $727 Avg Close $4.88 Range $4.17 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	121,984	$1,105	$9.54	$8.40 - $11.67
Q3 2024	42,900	$394	$9.24	$7.99 - $9.91
Q2 2024	238,407	$1,979	$8.12	$7.32 - $8.93
Q4 2023	16,241	$117	$6.09	$5.01 - $7.20
Q3 2023	137,729	$727	$4.88	$4.17 - $5.38