BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025
Shares 10,064 Value ($000) $11 Avg Close $1.30 Range $1.10 - $1.58
Q3 2025
Shares 10,310 Value ($000) $16 Avg Close $1.60 Range $1.27 - $2.10
Q2 2025
Shares 21,064 Value ($000) $28 Avg Close $1.85 Range $1.19 - $2.40
Q4 2024
Shares 5,420 Value ($000) $17 Avg Close $3.13 Range $2.78 - $3.59