BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024

Shares 59,822 Value ($000) $205 Avg Close $4.58 Range $3.15 - $6.30

Q1 2023

Shares 16,274 Value ($000) $84 Avg Close $6.28 Range $4.86 - $8.27

Q1 2022

Shares 12,507 Value ($000) $261 Avg Close $17.65 Range $13.55 - $22.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	59,822	$205	$4.58	$3.15 - $6.30
Q1 2023	16,274	$84	$6.28	$4.86 - $8.27
Q1 2022	12,507	$261	$17.65	$13.55 - $22.80