BRILLIANT EARTH GROUP INC

Ticker: BRLT CUSIP: 109504100 Class: CL A COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 32 Value ($000) $0 Avg Close $2.13 Range $1.63 - $2.90
Q3 2025
Shares 32 Value ($000) $0 Avg Close $1.91 Range $1.20 - $3.10
Q2 2025
Shares 32 Value ($000) $0 Avg Close $1.29 Range $1.17 - $1.48