BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 50,979 Value ($000) $57 Avg Close $1.30 Range $1.10 - $1.58
Q3 2025
Shares 12,104 Value ($000) $19 Avg Close $1.60 Range $1.27 - $2.10
Q1 2025
Shares 180,242 Value ($000) $377 Avg Close $2.55 Range $1.93 - $3.34
Q4 2024
Shares 273,322 Value ($000) $866 Avg Close $3.13 Range $2.78 - $3.59
Q3 2024
Shares 572,079 Value ($000) $1,957 Avg Close $4.58 Range $3.15 - $6.30
Q2 2024
Shares 96,742 Value ($000) $593 Avg Close $5.20 Range $3.67 - $7.14
Q1 2024
Shares 55,491 Value ($000) $238 Avg Close $4.15 Range $3.54 - $5.01
Q4 2023
Shares 33,448 Value ($000) $121 Avg Close $3.44 Range $2.51 - $4.76
Q1 2023
Shares 12,378 Value ($000) $64 Avg Close $6.28 Range $4.86 - $8.27
Q3 2022
Shares 46,071 Value ($000) $356 Avg Close $9.05 Range $7.26 - $11.07
Q1 2022
Shares 74,918 Value ($000) $1,564 Avg Close $17.65 Range $13.55 - $22.80