BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 38,357 Value ($000) $60 Avg Close $1.60 Range $1.27 - $2.10

Q1 2025

Shares 47,751 Value ($000) $100 Avg Close $2.55 Range $1.93 - $3.34

Q4 2024

Shares 31,597 Value ($000) $100 Avg Close $3.13 Range $2.78 - $3.59

Q4 2022

Shares 10,784 Value ($000) $66 Avg Close $6.53 Range $5.75 - $8.20

Q3 2022

Shares 10,183 Value ($000) $79 Avg Close $9.05 Range $7.26 - $11.07

Q2 2022

Shares 16,506 Value ($000) $135 Avg Close $13.75 Range $6.62 - $34.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,357	$60	$1.60	$1.27 - $2.10
Q1 2025	47,751	$100	$2.55	$1.93 - $3.34
Q4 2024	31,597	$100	$3.13	$2.78 - $3.59
Q4 2022	10,784	$66	$6.53	$5.75 - $8.20
Q3 2022	10,183	$79	$9.05	$7.26 - $11.07
Q2 2022	16,506	$135	$13.75	$6.62 - $34.00