BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025

Shares 23,666 Value ($000) $49 Avg Close $2.55 Range $1.93 - $3.34

Q4 2024

Shares 53,292 Value ($000) $169 Avg Close $3.13 Range $2.78 - $3.59

Q3 2024

Shares 4,141 Value ($000) $14 Avg Close $4.58 Range $3.15 - $6.30

Q1 2022

Shares 23,489 Value ($000) $490 Avg Close $17.65 Range $13.55 - $22.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,666	$49	$2.55	$1.93 - $3.34
Q4 2024	53,292	$169	$3.13	$2.78 - $3.59
Q3 2024	4,141	$14	$4.58	$3.15 - $6.30
Q1 2022	23,489	$490	$17.65	$13.55 - $22.80