BRILLIANT EARTH GROUP INC

Ticker: BRLT CUSIP: 109504100 Class: CL A COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2023

Shares 1,035,700 Value ($000) $4,019 Avg Close $3.38 Range $2.89 - $3.74

Q1 2023

Shares 1,012,100 Value ($000) $3,957 Avg Close $4.14 Range $3.07 - $5.30

Q4 2022

Shares 1,012,100 Value ($000) $4,362 Avg Close $5.33 Range $3.43 - $8.40

Q3 2022

Shares 1,012,100 Value ($000) $5,799 Avg Close $5.74 Range $3.75 - $7.56

Q2 2022

Shares 1,279,533 Value ($000) $6,078 Avg Close $5.58 Range $3.20 - $9.18

Q1 2022

Shares 1,488,460 Value ($000) $15,316 Avg Close $10.12 Range $6.32 - $16.68

Q4 2021

Shares 785,000 Value ($000) $14,177 Avg Close $13.36 Range $9.45 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,035,700	$4,019	$3.38	$2.89 - $3.74
Q1 2023	1,012,100	$3,957	$4.14	$3.07 - $5.30
Q4 2022	1,012,100	$4,362	$5.33	$3.43 - $8.40
Q3 2022	1,012,100	$5,799	$5.74	$3.75 - $7.56
Q2 2022	1,279,533	$6,078	$5.58	$3.20 - $9.18
Q1 2022	1,488,460	$15,316	$10.12	$6.32 - $16.68
Q4 2021	785,000	$14,177	$13.36	$9.45 - $18.13