BGC GROUP INC

Ticker: BGC CUSIP: 088929104 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 1,101,700 Value ($000) $9,838 Avg Close $8.99 Range $8.25 - $9.55

Q3 2025

Shares 1,513,600 Value ($000) $14,319 Avg Close $9.98 Range $8.96 - $10.91

Q2 2025

Shares 1,588,300 Value ($000) $16,248 Avg Close $9.13 Range $7.19 - $10.36

Q1 2025

Shares 870,800 Value ($000) $7,985 Avg Close $9.30 Range $8.28 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,101,700	$9,838	$8.99	$8.25 - $9.55
Q3 2025	1,513,600	$14,319	$9.98	$8.96 - $10.91
Q2 2025	1,588,300	$16,248	$9.13	$7.19 - $10.36
Q1 2025	870,800	$7,985	$9.30	$8.28 - $10.00