BRILLIANT EARTH GROUP INC

Ticker: BRLT CUSIP: 109504100 Class: CL A COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 155,943 Value ($000) $273 Avg Close $2.13 Range $1.63 - $2.90
Q3 2025
Shares 76,553 Value ($000) $158 Avg Close $1.91 Range $1.20 - $3.10
Q2 2025
Shares 60,764 Value ($000) $83 Avg Close $1.29 Range $1.17 - $1.48
Q1 2025
Shares 20,930 Value ($000) $33 Avg Close $1.45 Range $1.11 - $2.05
Q4 2024
Shares 85,508 Value ($000) $180 Avg Close $1.63 Range $1.35 - $1.92
Q3 2024
Shares 13,713 Value ($000) $29 Avg Close $1.93 Range $1.48 - $2.38
Q2 2024
Shares 28,141 Value ($000) $62 Avg Close $2.24 Range $1.91 - $2.77
Q1 2024
Shares 20,180 Value ($000) $60 Avg Close $2.71 Range $2.24 - $3.39
Q3 2023
Shares 5,935 Value ($000) $18 Avg Close $3.19 Range $2.37 - $3.82
Q2 2023
Shares 2,238 Value ($000) $9 Avg Close $3.38 Range $2.89 - $3.74
Q1 2023
Shares 2,057 Value ($000) $8 Avg Close $4.14 Range $3.07 - $5.30
Q4 2022
Shares 2,745 Value ($000) $12 Avg Close $5.33 Range $3.43 - $8.40
Q3 2022
Shares 23,147 Value ($000) $133 Avg Close $5.74 Range $3.75 - $7.56
Q2 2022
Shares 59,940 Value ($000) $285 Avg Close $5.58 Range $3.20 - $9.18
Q1 2022
Shares 79,055 Value ($000) $813 Avg Close $10.12 Range $6.32 - $16.68
Q3 2021
Shares 450,067 Value ($000) $6,031 Avg Close $12.85 Range $10.98 - $16.21