BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2023

Shares 10,725 Value ($000) $39 Avg Close $4.41 Range $3.45 - $5.17

Q2 2023

Shares 12,245 Value ($000) $63 Avg Close $5.29 Range $4.79 - $5.85

Q1 2023

Shares 11,446 Value ($000) $59 Avg Close $6.28 Range $4.86 - $8.27

Q4 2022

Shares 10,066 Value ($000) $62 Avg Close $6.53 Range $5.75 - $8.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,725	$39	$4.41	$3.45 - $5.17
Q2 2023	12,245	$63	$5.29	$4.79 - $5.85
Q1 2023	11,446	$59	$6.28	$4.86 - $8.27
Q4 2022	10,066	$62	$6.53	$5.75 - $8.20