BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2023

Shares 257 Value ($000) $0 Avg Close $5.29 Range $4.79 - $5.85

Q1 2023

Shares 257 Value ($000) $0 Avg Close $6.28 Range $4.86 - $8.27

Q4 2022

Shares 257 Value ($000) $0 Avg Close $6.53 Range $5.75 - $8.20

Q3 2022

Shares 257 Value ($000) $2 Avg Close $9.05 Range $7.26 - $11.07

Q2 2022

Shares 257 Value ($000) $2 Avg Close $13.75 Range $6.62 - $34.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	257	$0	$5.29	$4.79 - $5.85
Q1 2023	257	$0	$6.28	$4.86 - $8.27
Q4 2022	257	$0	$6.53	$5.75 - $8.20
Q3 2022	257	$2	$9.05	$7.26 - $11.07
Q2 2022	257	$2	$13.75	$6.62 - $34.00