BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025

Shares 2,828 Value ($000) $4 Avg Close $1.85 Range $1.19 - $2.40

Q1 2025

Shares 1,455 Value ($000) $3 Avg Close $2.55 Range $1.93 - $3.34

Q4 2024

Shares 155 Value ($000) $0 Avg Close $3.13 Range $2.78 - $3.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,828	$4	$1.85	$1.19 - $2.40
Q1 2025	1,455	$3	$2.55	$1.93 - $3.34
Q4 2024	155	$0	$3.13	$2.78 - $3.59