Company: BCG
Filing Date: 2025-02-14
Form Type: S-1
Source: 0001410578-25-000143
Chunk: 64

Company: Binah Capital Group, Inc.
Filing Date: 2025-02-14
Form: S-1
Chunk 64
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 |            ​ | ​ |    ​ |
| ​                     | ​ |  Years Ended |   |      |
| ​                     | ​ | December 31, |   |      |
| ​                     |   |         2023 |   | 2022 |
| Trail-Eligible Assets | ​ |         14.8 | ​ | 13.9 |

The following table summarizes activity impacting brokerage assets for the periods ended (in billions):

| ​                             
 ​                             | ​ 
 ​ 
 ​ | ​                                
 Three Months Ended September 30, |    ​ 
 2024 | ​ | ​ |    ​ 
 2023 |
|:------------------------------|:--|:---------------------------------|-----:|:--|:--|-----:|
| Balance - Beginning of period | ​ | $                                | 22.8 | ​ | $ | 21.1 |
| Net new brokerage assets(1)   | ​ |                                  |  0.4 | ​ |   |  0.5 |
| Market impact(2)              | ​ |                                  |  1.3 | ​ |   | -0.8 |
| Balance - End of period       | ​ | $                                | 24.5 | ​ | $ | 20.8 |

| ​                             
 ​                             | ​ 
 ​ 
 ​ | ​                               
 Nine Months Ended September 30, |    ​ 
 2024 | ​ | ​ |    ​ 
 2023 |
|:------------------------------|:--|:--------------------------------|-----:|:--|:--|-----:|
| Balance - Beginning of period | ​ | $                               | 21.8 | ​ | $ | 20.1 |
| Net new brokerage assets(1)   | ​ |                                 | -1.7 | ​ |   | -2.7 |
| Market impact(2)              | ​ |                                 |  4.4 | ​ |   |  3.4 |
| Balance - End of period       | ​ | $                               | 24.5 | ​ | $ | 20.8 |

| (1) | Net new brokerage assets consist of total client deposits less client withdrawals from brokerage accounts, plus dividends, plus interest. |

| (2) | Market impact is the difference between the beginning and ending asset balances less the net new asset amounts, representing the implied growth or decline in asset balances due to market change over the same period of time. |

The