BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 21,037 Value ($000) $0 Avg Close $1.60 Range $1.27 - $2.10

Q2 2025

Shares 11,545 Value ($000) $0 Avg Close $1.85 Range $1.19 - $2.40

Q4 2024

Shares 17,031 Value ($000) $0 Avg Close $3.13 Range $2.78 - $3.59

Q4 2023

Shares 46,564 Value ($000) $0 Avg Close $3.44 Range $2.51 - $4.76

Q2 2023

Shares 17,282 Value ($000) $0 Avg Close $5.29 Range $4.79 - $5.85

Q1 2023

Shares 14,126 Value ($000) $0 Avg Close $6.28 Range $4.86 - $8.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,037	$0	$1.60	$1.27 - $2.10
Q2 2025	11,545	$0	$1.85	$1.19 - $2.40
Q4 2024	17,031	$0	$3.13	$2.78 - $3.59
Q4 2023	46,564	$0	$3.44	$2.51 - $4.76
Q2 2023	17,282	$0	$5.29	$4.79 - $5.85
Q1 2023	14,126	$0	$6.28	$4.86 - $8.27