BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2024

Shares 410,541 Value ($000) $2,517 Avg Close $5.20 Range $3.67 - $7.14

Q1 2024

Shares 553,411 Value ($000) $2,369 Avg Close $4.15 Range $3.54 - $5.01

Q1 2022

Shares 53,081 Value ($000) $1,108 Avg Close $17.65 Range $13.55 - $22.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	410,541	$2,517	$5.20	$3.67 - $7.14
Q1 2024	553,411	$2,369	$4.15	$3.54 - $5.01
Q1 2022	53,081	$1,108	$17.65	$13.55 - $22.80