BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q1 2024

Shares 107,169 Value ($000) $459 Avg Close $4.15 Range $3.54 - $5.01

Q4 2023

Shares 91,888 Value ($000) $334 Avg Close $3.44 Range $2.51 - $4.76

Q3 2023

Shares 82,392 Value ($000) $296 Avg Close $4.41 Range $3.45 - $5.17

Q2 2023

Shares 50,159 Value ($000) $259 Avg Close $5.29 Range $4.79 - $5.85

Q1 2023

Shares 28,575 Value ($000) $147 Avg Close $6.28 Range $4.86 - $8.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	107,169	$459	$4.15	$3.54 - $5.01
Q4 2023	91,888	$334	$3.44	$2.51 - $4.76
Q3 2023	82,392	$296	$4.41	$3.45 - $5.17
Q2 2023	50,159	$259	$5.29	$4.79 - $5.85
Q1 2023	28,575	$147	$6.28	$4.86 - $8.27