BRILLIANT EARTH GROUP INC

Ticker: BRLT CUSIP: 109504100 Class: CL A COM

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q3 2023

Shares 72,153 Value ($000) $213 Avg Close $3.19 Range $2.37 - $3.82

Q2 2023

Shares 100,782 Value ($000) $391 Avg Close $3.38 Range $2.89 - $3.74

Q1 2023

Shares 165,006 Value ($000) $645 Avg Close $4.14 Range $3.07 - $5.30

Q4 2022

Shares 211,860 Value ($000) $913 Avg Close $5.33 Range $3.43 - $8.40

Q3 2022

Shares 168,109 Value ($000) $964 Avg Close $5.74 Range $3.75 - $7.56

Q4 2021

Shares 128,179 Value ($000) $2,315 Avg Close $13.36 Range $9.45 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	72,153	$213	$3.19	$2.37 - $3.82
Q2 2023	100,782	$391	$3.38	$2.89 - $3.74
Q1 2023	165,006	$645	$4.14	$3.07 - $5.30
Q4 2022	211,860	$913	$5.33	$3.43 - $8.40
Q3 2022	168,109	$964	$5.74	$3.75 - $7.56
Q4 2021	128,179	$2,315	$13.36	$9.45 - $18.13