BRILLIANT EARTH GROUP INC

Ticker: BRLT CUSIP: 109504100 Class: CL A COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2023
Shares 115,587 Value ($000) $341 Avg Close $3.19 Range $2.37 - $3.82
Q2 2023
Shares 121,449 Value ($000) $471 Avg Close $3.38 Range $2.89 - $3.74
Q1 2023
Shares 127,898 Value ($000) $500 Avg Close $4.14 Range $3.07 - $5.30
Q4 2022
Shares 132,014 Value ($000) $569 Avg Close $5.33 Range $3.43 - $8.40
Q3 2022
Shares 136,590 Value ($000) $783 Avg Close $5.74 Range $3.75 - $7.56
Q2 2022
Shares 22,608 Value ($000) $107 Avg Close $5.58 Range $3.20 - $9.18
Q1 2022
Shares 20,058 Value ($000) $206 Avg Close $10.12 Range $6.32 - $16.68
Q4 2021
Shares 19,636 Value ($000) $355 Avg Close $13.36 Range $9.45 - $18.13