BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 20,307 Value ($000) $23 Avg Close $1.30 Range $1.10 - $1.58
Q3 2025
Shares 27,016 Value ($000) $42 Avg Close $1.60 Range $1.27 - $2.10
Q2 2025
Shares 6,547 Value ($000) $9 Avg Close $1.85 Range $1.19 - $2.40
Q1 2025
Shares 67,671 Value ($000) $141 Avg Close $2.55 Range $1.93 - $3.34