BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 150 Value ($000) $0 Avg Close $2.55 Range $1.93 - $3.34

Q4 2024

Shares 150 Value ($000) $0 Avg Close $3.13 Range $2.78 - $3.59

Q3 2024

Shares 150 Value ($000) $0 Avg Close $4.58 Range $3.15 - $6.30

Q2 2024

Shares 150 Value ($000) $1 Avg Close $5.20 Range $3.67 - $7.14

Q1 2024

Shares 150 Value ($000) $1 Avg Close $4.15 Range $3.54 - $5.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	150	$0	$2.55	$1.93 - $3.34
Q4 2024	150	$0	$3.13	$2.78 - $3.59
Q3 2024	150	$0	$4.58	$3.15 - $6.30
Q2 2024	150	$1	$5.20	$3.67 - $7.14
Q1 2024	150	$1	$4.15	$3.54 - $5.01