BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q1 2024

Shares 989 Value ($000) $4 Avg Close $4.15 Range $3.54 - $5.01

Q4 2023

Shares 989 Value ($000) $4 Avg Close $3.44 Range $2.51 - $4.76

Q3 2023

Shares 989 Value ($000) $5 Avg Close $4.41 Range $3.45 - $5.17

Q2 2023

Shares 989 Value ($000) $5 Avg Close $5.29 Range $4.79 - $5.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	989	$4	$4.15	$3.54 - $5.01
Q4 2023	989	$4	$3.44	$2.51 - $4.76
Q3 2023	989	$5	$4.41	$3.45 - $5.17
Q2 2023	989	$5	$5.29	$4.79 - $5.85