BRILLIANT EARTH GROUP INC

Ticker: BRLT CUSIP: 109504100 Class: CL A COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025
Shares 900 Value ($000) $1 Avg Close $1.29 Range $1.17 - $1.48
Q1 2025
Shares 900 Value ($000) $1 Avg Close $1.45 Range $1.11 - $2.05
Q4 2024
Shares 900 Value ($000) $2 Avg Close $1.63 Range $1.35 - $1.92
Q3 2024
Shares 900 Value ($000) $2 Avg Close $1.93 Range $1.48 - $2.38
Q2 2024
Shares 900 Value ($000) $2 Avg Close $2.24 Range $1.91 - $2.77
Q1 2024
Shares 1,000 Value ($000) $3 Avg Close $2.71 Range $2.24 - $3.39
Q4 2023
Shares 219 Value ($000) $1 Avg Close $2.56 Range $1.81 - $3.39
Q2 2023
Shares 1,355 Value ($000) $5 Avg Close $3.38 Range $2.89 - $3.74
Q1 2023
Shares 1,355 Value ($000) $5 Avg Close $4.14 Range $3.07 - $5.30
Q1 2022
Shares 16,433 Value ($000) $169 Avg Close $10.12 Range $6.32 - $16.68