BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2023

Shares 13,200 Value ($000) $48 Avg Close $3.44 Range $2.51 - $4.76

Q3 2023

Shares 24,700 Value ($000) $89 Avg Close $4.41 Range $3.45 - $5.17

Q2 2023

Shares 22,500 Value ($000) $116 Avg Close $5.29 Range $4.79 - $5.85

Q1 2023

Shares 25,500 Value ($000) $131 Avg Close $6.28 Range $4.86 - $8.27

Q4 2022

Shares 24,900 Value ($000) $152 Avg Close $6.53 Range $5.75 - $8.20

Q3 2022

Shares 26,050 Value ($000) $201 Avg Close $9.05 Range $7.26 - $11.07

Q2 2022

Shares 23,600 Value ($000) $193 Avg Close $13.75 Range $6.62 - $34.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,200	$48	$3.44	$2.51 - $4.76
Q3 2023	24,700	$89	$4.41	$3.45 - $5.17
Q2 2023	22,500	$116	$5.29	$4.79 - $5.85
Q1 2023	25,500	$131	$6.28	$4.86 - $8.27
Q4 2022	24,900	$152	$6.53	$5.75 - $8.20
Q3 2022	26,050	$201	$9.05	$7.26 - $11.07
Q2 2022	23,600	$193	$13.75	$6.62 - $34.00