BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 29,944 Value ($000) $33 Avg Close $1.30 Range $1.10 - $1.58

Q3 2025

Shares 29,944 Value ($000) $47 Avg Close $1.60 Range $1.27 - $2.10

Q2 2025

Shares 29,944 Value ($000) $39 Avg Close $1.85 Range $1.19 - $2.40

Q1 2025

Shares 41,244 Value ($000) $86 Avg Close $2.55 Range $1.93 - $3.34

Q4 2024

Shares 23,448 Value ($000) $74 Avg Close $3.13 Range $2.78 - $3.59

Q3 2024

Shares 497,211 Value ($000) $1,700 Avg Close $4.58 Range $3.15 - $6.30

Q2 2024

Shares 11,315 Value ($000) $69 Avg Close $5.20 Range $3.67 - $7.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,944	$33	$1.30	$1.10 - $1.58
Q3 2025	29,944	$47	$1.60	$1.27 - $2.10
Q2 2025	29,944	$39	$1.85	$1.19 - $2.40
Q1 2025	41,244	$86	$2.55	$1.93 - $3.34
Q4 2024	23,448	$74	$3.13	$2.78 - $3.59
Q3 2024	497,211	$1,700	$4.58	$3.15 - $6.30
Q2 2024	11,315	$69	$5.20	$3.67 - $7.14