BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,338,730 Value ($000) $1,486 Avg Close $1.30 Range $1.10 - $1.58
Q3 2025
Shares 1,900,439 Value ($000) $2,965 Avg Close $1.60 Range $1.27 - $2.10
Q2 2025
Shares 1,107,981 Value ($000) $1,451 Avg Close $1.85 Range $1.19 - $2.40
Q1 2025
Shares 1,871,110 Value ($000) $3,911 Avg Close $2.55 Range $1.93 - $3.34
Q4 2024
Shares 1,798,148 Value ($000) $5,700 Avg Close $3.13 Range $2.78 - $3.59
Q3 2024
Shares 160,791 Value ($000) $550 Avg Close $4.58 Range $3.15 - $6.30
Q2 2024
Shares 99,740 Value ($000) $611 Avg Close $5.20 Range $3.67 - $7.14
Q1 2024
Shares 816,402 Value ($000) $3,494 Avg Close $4.15 Range $3.54 - $5.01
Q3 2023
Shares 70,064 Value ($000) $252 Avg Close $4.41 Range $3.45 - $5.17
Q2 2022
Shares 13,264 Value ($000) $108 Avg Close $13.75 Range $6.62 - $34.00
Q1 2022
Shares 228,596 Value ($000) $4,771 Avg Close $17.65 Range $13.55 - $22.80