BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2025
Shares 326,307 Value ($000) $427 Avg Close $1.85 Range $1.19 - $2.40
Q1 2025
Shares 16,132 Value ($000) $34 Avg Close $2.55 Range $1.93 - $3.34
Q4 2024
Shares 153,707 Value ($000) $487 Avg Close $3.13 Range $2.78 - $3.59
Q3 2024
Shares 643,375 Value ($000) $2,200 Avg Close $4.58 Range $3.15 - $6.30
Q2 2024
Shares 812,373 Value ($000) $4,980 Avg Close $5.20 Range $3.67 - $7.14
Q1 2024
Shares 460,616 Value ($000) $1,971 Avg Close $4.15 Range $3.54 - $5.01
Q4 2023
Shares 110,746 Value ($000) $402 Avg Close $3.44 Range $2.51 - $4.76
Q3 2023
Shares 85,138 Value ($000) $306 Avg Close $4.41 Range $3.45 - $5.17
Q2 2023
Shares 168,526 Value ($000) $870 Avg Close $5.29 Range $4.79 - $5.85
Q1 2023
Shares 204,736 Value ($000) $1,052 Avg Close $6.28 Range $4.86 - $8.27
Q3 2022
Shares 16,071 Value ($000) $125 Avg Close $9.05 Range $7.26 - $11.07