BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 43,108 Value ($000) $0 Avg Close $1.60 Range $1.27 - $2.10
Q2 2025
Shares 21,555 Value ($000) $0 Avg Close $1.85 Range $1.19 - $2.40
Q1 2025
Shares 5,584 Value ($000) $0 Avg Close $2.55 Range $1.93 - $3.34
Q4 2024
Shares 63,205 Value ($000) $0 Avg Close $3.13 Range $2.78 - $3.59
Q4 2023
Shares 3,405 Value ($000) $0 Avg Close $3.44 Range $2.51 - $4.76
Q2 2023
Shares 37,014 Value ($000) $0 Avg Close $5.29 Range $4.79 - $5.85
Q4 2022
Shares 23,965 Value ($000) $0 Avg Close $6.53 Range $5.75 - $8.20
Q3 2022
Shares 5,538 Value ($000) $42 Avg Close $9.05 Range $7.26 - $11.07
Q1 2022
Shares 82,238 Value ($000) $1,716 Avg Close $17.65 Range $13.55 - $22.80