BRILLIANT EARTH GROUP INC

Ticker: BRLT CUSIP: 109504100 Class: CL A COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2023
Shares 300 Value ($000) $1 Avg Close $2.56 Range $1.81 - $3.39
Q3 2023
Shares 300 Value ($000) $1 Avg Close $3.19 Range $2.37 - $3.82
Q2 2023
Shares 300 Value ($000) $1 Avg Close $3.38 Range $2.89 - $3.74
Q1 2023
Shares 300 Value ($000) $1 Avg Close $4.14 Range $3.07 - $5.30
Q4 2022
Shares 300 Value ($000) $1 Avg Close $5.33 Range $3.43 - $8.40