BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025

Shares 272,508 Value ($000) $0 Avg Close $1.60 Range $1.27 - $2.10

Q2 2025

Shares 607,585 Value ($000) $1 Avg Close $1.85 Range $1.19 - $2.40

Q1 2025

Shares 173,501 Value ($000) $0 Avg Close $2.55 Range $1.93 - $3.34

Q4 2024

Shares 43,436 Value ($000) $0 Avg Close $3.13 Range $2.78 - $3.59

Q2 2023

Shares 10,563 Value ($000) $0 Avg Close $5.29 Range $4.79 - $5.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	272,508	$0	$1.60	$1.27 - $2.10
Q2 2025	607,585	$1	$1.85	$1.19 - $2.40
Q1 2025	173,501	$0	$2.55	$1.93 - $3.34
Q4 2024	43,436	$0	$3.13	$2.78 - $3.59
Q2 2023	10,563	$0	$5.29	$4.79 - $5.85