BGC GROUP INC

Ticker: BGC CUSIP: 088929104 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 85,108 Value ($000) $760 Avg Close $8.99 Range $8.25 - $9.55

Q3 2025

Shares 138,421 Value ($000) $1,309 Avg Close $9.98 Range $8.96 - $10.91

Q2 2025

Shares 10,364 Value ($000) $106 Avg Close $9.13 Range $7.19 - $10.36

Q1 2025

Shares 21,558 Value ($000) $198 Avg Close $9.30 Range $8.28 - $10.00

Q4 2023

Shares 145,336 Value ($000) $1,049 Avg Close $6.09 Range $5.01 - $7.20

Q3 2023

Shares 145,336 Value ($000) $767 Avg Close $4.88 Range $4.17 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,108	$760	$8.99	$8.25 - $9.55
Q3 2025	138,421	$1,309	$9.98	$8.96 - $10.91
Q2 2025	10,364	$106	$9.13	$7.19 - $10.36
Q1 2025	21,558	$198	$9.30	$8.28 - $10.00
Q4 2023	145,336	$1,049	$6.09	$5.01 - $7.20
Q3 2023	145,336	$767	$4.88	$4.17 - $5.38