BGC GROUP INC

Ticker: BGC CUSIP: 088929104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 241 Value ($000) $2 Avg Close $8.99 Range $8.25 - $9.55

Q2 2025

Shares 4,406 Value ($000) $45 Avg Close $9.13 Range $7.19 - $10.36

Q4 2024

Shares 711 Value ($000) $6 Avg Close $9.54 Range $8.40 - $11.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241	$2	$8.99	$8.25 - $9.55
Q2 2025	4,406	$45	$9.13	$7.19 - $10.36
Q4 2024	711	$6	$9.54	$8.40 - $11.67