WINTRUST INVESTMENTS LLC

Holdings History for BGC GROUP INC A - CL A COM (BGCP)

Symbol: BGCP
Investment type: Equity / CL A COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0.01%	$0	0	-14,500	-100%	$8.93	Q2 2022
31 Mar 2022	0.01%	0%	$64,000	14,500	0		$4.41	Q1 2022
31 Dec 2021	0.01%	0%	$67,000	14,500	0		$4.62	Q4 2021
30 Sep 2021	0.01%	0%	$76,000	14,500	0		$5.24	Q3 2021
30 Jun 2021	0.01%	+0.01%	$82,000	14,500	+14,500	NEW	$5.66	Q2 2021
30 Sep 2020		-0.01%	$0	0	-35,678	-100%	$8.93	Q3 2020
30 Jun 2020	0.01%	-0.11%	$98,000	35,678	-269,850	-88%	$2.75	Q2 2020
31 Mar 2020	0.13%	-0.11%	$770,000	305,528	-256,172	-46%	$2.52	Q1 2020
31 Dec 2019	0.47%	-0.14%	$3,336,000	561,700	-167,950	-23%	$5.94	Q4 2019
30 Sep 2019	0.6%	-0.15%	$4,013,000	729,650	-184,553	-20%	$5.50	Q3 2019
30 Jun 2019	0.73%	-0.03%	$4,781,000	914,203	-35,975	-3.8%	$5.23	Q2 2019
31 Mar 2019	0.84%	+0.01%	$5,045,000	950,178	+11,000	+1.2%	$5.31	Q1 2019
31 Dec 2018	0.92%	+0.61%	$4,856,000	939,178	+616,828	+191%	$5.17	Q4 2018
30 Sep 2018	0.64%	+0.19%	$3,810,000	322,350	+97,639	+43%	$11.82	Q3 2018
30 Jun 2018	0.45%	+0.25%	$2,544,000	224,711	+122,550	+120%	$11.32	Q2 2018
31 Mar 2018	0.35%	+0.03%	$1,374,000	102,161	+9,700	+10%	$13.45	Q1 2018
31 Dec 2017	0.33%	-0.01%	$1,397,000	92,461	-3,050	-3.2%	$15.11	Q4 2017
30 Sep 2017	0.35%	-0.07%	$1,382,000	95,511	-19,800	-17%	$14.47	Q3 2017
30 Jun 2017	0.39%	-0.04%	$1,458,000	115,311	-10,524	-8.4%	$12.64	Q2 2017
31 Mar 2017	0.41%	-0.18%	$1,429,000	125,835	-54,275	-30%	$11.36	Q1 2017
31 Dec 2016	0.77%	-0.49%	$1,843,000	180,110	-113,723	-39%	$10.23	Q4 2016
30 Sep 2016	1.2%	0%	$2,571,000	293,833	0		$8.75	Q3 2016
30 Jun 2016		0%	$295,000	263,449	0		$1.12 ^*	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.