BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q1 2025

Shares 21,615 Value ($000) $45 Avg Close $2.55 Range $1.93 - $3.34

Q4 2024

Shares 44,450 Value ($000) $141 Avg Close $3.13 Range $2.78 - $3.59

Q3 2024

Shares 41,462 Value ($000) $142 Avg Close $4.58 Range $3.15 - $6.30

Q1 2024

Shares 65,023 Value ($000) $278 Avg Close $4.15 Range $3.54 - $5.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,615	$45	$2.55	$1.93 - $3.34
Q4 2024	44,450	$141	$3.13	$2.78 - $3.59
Q3 2024	41,462	$142	$4.58	$3.15 - $6.30
Q1 2024	65,023	$278	$4.15	$3.54 - $5.01