BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 4,136 Value ($000) $6 Avg Close $1.60 Range $1.27 - $2.10
Q1 2025
Shares 87 Value ($000) $0 Avg Close $2.55 Range $1.93 - $3.34
Q4 2024
Shares 26,975 Value ($000) $86 Avg Close $3.13 Range $2.78 - $3.59
Q3 2024
Shares 21,806 Value ($000) $75 Avg Close $4.58 Range $3.15 - $6.30
Q2 2024
Shares 13,390 Value ($000) $82 Avg Close $5.20 Range $3.67 - $7.14
Q1 2024
Shares 144,633 Value ($000) $619 Avg Close $4.15 Range $3.54 - $5.01
Q2 2023
Shares 6,403 Value ($000) $33 Avg Close $5.29 Range $4.79 - $5.85
Q1 2023
Shares 6,414 Value ($000) $33 Avg Close $6.28 Range $4.86 - $8.27