BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 20,449 Value ($000) $70 Avg Close $4.58 Range $3.15 - $6.30

Q2 2024

Shares 23,362 Value ($000) $143 Avg Close $5.20 Range $3.67 - $7.14

Q1 2024

Shares 19,559 Value ($000) $84 Avg Close $4.15 Range $3.54 - $5.01

Q4 2023

Shares 12,507 Value ($000) $45 Avg Close $3.44 Range $2.51 - $4.76

Q3 2023

Shares 10,606 Value ($000) $38 Avg Close $4.41 Range $3.45 - $5.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,449	$70	$4.58	$3.15 - $6.30
Q2 2024	23,362	$143	$5.20	$3.67 - $7.14
Q1 2024	19,559	$84	$4.15	$3.54 - $5.01
Q4 2023	12,507	$45	$3.44	$2.51 - $4.76
Q3 2023	10,606	$38	$4.41	$3.45 - $5.17