BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2025
Shares 859,986 Value ($000) $955 Avg Close $1.30 Range $1.10 - $1.58
Q3 2025
Shares 859,986 Value ($000) $1,342 Avg Close $1.60 Range $1.27 - $2.10
Q2 2025
Shares 859,986 Value ($000) $1,127 Avg Close $1.85 Range $1.19 - $2.40
Q1 2025
Shares 859,986 Value ($000) $1,797 Avg Close $2.55 Range $1.93 - $3.34
Q4 2024
Shares 859,986 Value ($000) $2,726 Avg Close $3.13 Range $2.78 - $3.59
Q3 2024
Shares 859,986 Value ($000) $2,941 Avg Close $4.58 Range $3.15 - $6.30
Q2 2024
Shares 859,986 Value ($000) $5,272 Avg Close $5.20 Range $3.67 - $7.14
Q1 2024
Shares 859,986 Value ($000) $3,681 Avg Close $4.15 Range $3.54 - $5.01
Q4 2023
Shares 859,986 Value ($000) $3,122 Avg Close $3.44 Range $2.51 - $4.76
Q3 2023
Shares 859,986 Value ($000) $3,087 Avg Close $4.41 Range $3.45 - $5.17
Q2 2023
Shares 1,109,986 Value ($000) $5,728 Avg Close $5.29 Range $4.79 - $5.85
Q1 2023
Shares 1,109,986 Value ($000) $5,705 Avg Close $6.28 Range $4.86 - $8.27
Q4 2022
Shares 1,109,986 Value ($000) $6,782 Avg Close $6.53 Range $5.75 - $8.20
Q3 2022
Shares 1,109,986 Value ($000) $8,580 Avg Close $9.05 Range $7.26 - $11.07