BGC GROUP INC

Ticker: BGC CUSIP: 088929104 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 69,546 Value ($000) $621 Avg Close $8.99 Range $8.25 - $9.55

Q4 2024

Shares 16,278 Value ($000) $147 Avg Close $9.54 Range $8.40 - $11.67

Q3 2024

Shares 47,900 Value ($000) $440 Avg Close $9.24 Range $7.99 - $9.91

Q2 2024

Shares 65,691 Value ($000) $545 Avg Close $8.12 Range $7.32 - $8.93

Q4 2023

Shares 98,899 Value ($000) $714 Avg Close $6.09 Range $5.01 - $7.20

Q3 2023

Shares 321,166 Value ($000) $1,696 Avg Close $4.88 Range $4.17 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,546	$621	$8.99	$8.25 - $9.55
Q4 2024	16,278	$147	$9.54	$8.40 - $11.67
Q3 2024	47,900	$440	$9.24	$7.99 - $9.91
Q2 2024	65,691	$545	$8.12	$7.32 - $8.93
Q4 2023	98,899	$714	$6.09	$5.01 - $7.20
Q3 2023	321,166	$1,696	$4.88	$4.17 - $5.38