BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 14,423 Value ($000) $16 Avg Close $1.30 Range $1.10 - $1.58

Q3 2025

Shares 28,057 Value ($000) $44 Avg Close $1.60 Range $1.27 - $2.10

Q2 2025

Shares 111,574 Value ($000) $146 Avg Close $1.85 Range $1.19 - $2.40

Q1 2025

Shares 154,291 Value ($000) $322 Avg Close $2.55 Range $1.93 - $3.34

Q4 2024

Shares 158,815 Value ($000) $503 Avg Close $3.13 Range $2.78 - $3.59

Q3 2024

Shares 79,122 Value ($000) $271 Avg Close $4.58 Range $3.15 - $6.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,423	$16	$1.30	$1.10 - $1.58
Q3 2025	28,057	$44	$1.60	$1.27 - $2.10
Q2 2025	111,574	$146	$1.85	$1.19 - $2.40
Q1 2025	154,291	$322	$2.55	$1.93 - $3.34
Q4 2024	158,815	$503	$3.13	$2.78 - $3.59
Q3 2024	79,122	$271	$4.58	$3.15 - $6.30