BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 235,672 Value ($000) $309 Avg Close $1.85 Range $1.19 - $2.40
Q1 2025
Shares 417,752 Value ($000) $873 Avg Close $2.55 Range $1.93 - $3.34
Q4 2024
Shares 434,285 Value ($000) $1,377 Avg Close $3.13 Range $2.78 - $3.59
Q3 2024
Shares 404,720 Value ($000) $1,384 Avg Close $4.58 Range $3.15 - $6.30
Q2 2024
Shares 41,375 Value ($000) $254 Avg Close $5.20 Range $3.67 - $7.14
Q1 2024
Shares 26,551 Value ($000) $114 Avg Close $4.15 Range $3.54 - $5.01
Q1 2023
Shares 52,654 Value ($000) $271 Avg Close $6.28 Range $4.86 - $8.27
Q4 2022
Shares 35,490 Value ($000) $217 Avg Close $6.53 Range $5.75 - $8.20
Q1 2022
Shares 127,383 Value ($000) $2,658 Avg Close $17.65 Range $13.55 - $22.80