BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 172,646 Value ($000) $192 Avg Close $1.30 Range $1.10 - $1.58
Q2 2025
Shares 187,053 Value ($000) $245 Avg Close $1.85 Range $1.19 - $2.40
Q1 2025
Shares 43,851 Value ($000) $92 Avg Close $2.55 Range $1.93 - $3.34
Q4 2024
Shares 495,040 Value ($000) $1,569 Avg Close $3.13 Range $2.78 - $3.59
Q3 2024
Shares 186,072 Value ($000) $636 Avg Close $4.58 Range $3.15 - $6.30
Q2 2024
Shares 372,238 Value ($000) $2,282 Avg Close $5.20 Range $3.67 - $7.14
Q1 2024
Shares 279,615 Value ($000) $1,197 Avg Close $4.15 Range $3.54 - $5.01
Q4 2023
Shares 55,887 Value ($000) $203 Avg Close $3.44 Range $2.51 - $4.76
Q3 2023
Shares 1,139 Value ($000) $4 Avg Close $4.41 Range $3.45 - $5.17
Q1 2023
Shares 419 Value ($000) $2 Avg Close $6.28 Range $4.86 - $8.27
Q1 2022
Shares 77,240 Value ($000) $1,612 Avg Close $17.65 Range $13.55 - $22.80