BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 20,584 Value ($000) $0 Avg Close $1.30 Range $1.10 - $1.58

Q1 2025

Shares 11,647 Value ($000) $0 Avg Close $2.55 Range $1.93 - $3.34

Q4 2024

Shares 18,159 Value ($000) $0 Avg Close $3.13 Range $2.78 - $3.59

Q4 2023

Shares 10,133 Value ($000) $0 Avg Close $3.44 Range $2.51 - $4.76

Q1 2023

Shares 11,376 Value ($000) $0 Avg Close $6.28 Range $4.86 - $8.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,584	$0	$1.30	$1.10 - $1.58
Q1 2025	11,647	$0	$2.55	$1.93 - $3.34
Q4 2024	18,159	$0	$3.13	$2.78 - $3.59
Q4 2023	10,133	$0	$3.44	$2.51 - $4.76
Q1 2023	11,376	$0	$6.28	$4.86 - $8.27