BGC GROUP INC

Ticker: BGC CUSIP: 088929104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024

Shares 24,979 Value ($000) $226 Avg Close $9.54 Range $8.40 - $11.67

Q2 2024

Shares 16,400 Value ($000) $136 Avg Close $8.12 Range $7.32 - $8.93

Q4 2023

Shares 80,681 Value ($000) $583 Avg Close $6.09 Range $5.01 - $7.20

Q3 2023

Shares 67,814 Value ($000) $358 Avg Close $4.88 Range $4.17 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,979	$226	$9.54	$8.40 - $11.67
Q2 2024	16,400	$136	$8.12	$7.32 - $8.93
Q4 2023	80,681	$583	$6.09	$5.01 - $7.20
Q3 2023	67,814	$358	$4.88	$4.17 - $5.38