BGC GROUP INC

Ticker: BGC CUSIP: 088929104 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 31,680 Value ($000) $283 Avg Close $8.99 Range $8.25 - $9.55

Q3 2025

Shares 45,448 Value ($000) $430 Avg Close $9.98 Range $8.96 - $10.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,680	$283	$8.99	$8.25 - $9.55
Q3 2025	45,448	$430	$9.98	$8.96 - $10.91