BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

QVIDTVM Management LLC's Holding History (CIK: 0001912226)

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

Q4 2025
Shares 3,400,681 Value ($000) $3,775 Avg Close $1.30 Range $1.10 - $1.58
Q3 2025
Shares 3,340,681 Value ($000) $5,211 Avg Close $1.60 Range $1.27 - $2.10
Q2 2025
Shares 3,301,681 Value ($000) $4,325 Avg Close $1.85 Range $1.19 - $2.40
Q1 2025
Shares 3,301,681 Value ($000) $6,901 Avg Close $2.55 Range $1.93 - $3.34
Q4 2024
Shares 3,278,634 Value ($000) $10,393 Avg Close $3.13 Range $2.78 - $3.59
Q3 2024
Shares 3,219,929 Value ($000) $11,012 Avg Close $4.58 Range $3.15 - $6.30
Q2 2024
Shares 2,592,276 Value ($000) $15,891 Avg Close $5.20 Range $3.67 - $7.14
Q1 2024
Shares 2,594,276 Value ($000) $11,104 Avg Close $4.15 Range $3.54 - $5.01
Q4 2023
Shares 2,594,276 Value ($000) $9,417 Avg Close $3.44 Range $2.51 - $4.76
Q3 2023
Shares 2,477,346 Value ($000) $8,894 Avg Close $4.41 Range $3.45 - $5.17
Q2 2023
Shares 2,066,115 Value ($000) $10,661 Avg Close $5.29 Range $4.79 - $5.85
Q1 2023
Shares 1,540,618 Value ($000) $7,919 Avg Close $6.28 Range $4.86 - $8.27