BRILLIANT EARTH GROUP INC

Ticker: BRLT CUSIP: 109504100 Class: CL A COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2023

Shares 120,000 Value ($000) $354 Avg Close $3.19 Range $2.37 - $3.82

Q2 2023

Shares 112,080 Value ($000) $435 Avg Close $3.38 Range $2.89 - $3.74

Q1 2023

Shares 70,705 Value ($000) $276 Avg Close $4.14 Range $3.07 - $5.30

Q4 2022

Shares 70,414 Value ($000) $303 Avg Close $5.33 Range $3.43 - $8.40

Q4 2021

Shares 8,000 Value ($000) $144 Avg Close $13.36 Range $9.45 - $18.13

Q3 2021

Shares 95,000 Value ($000) $1,273 Avg Close $12.85 Range $10.98 - $16.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	120,000	$354	$3.19	$2.37 - $3.82
Q2 2023	112,080	$435	$3.38	$2.89 - $3.74
Q1 2023	70,705	$276	$4.14	$3.07 - $5.30
Q4 2022	70,414	$303	$5.33	$3.43 - $8.40
Q4 2021	8,000	$144	$13.36	$9.45 - $18.13
Q3 2021	95,000	$1,273	$12.85	$10.98 - $16.21