BRILLIANT EARTH GROUP INC

Ticker: BRLT CUSIP: 109504100 Class: CL A COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025

Shares 17,802 Value ($000) $0 Avg Close $1.91 Range $1.20 - $3.10

Q3 2023

Shares 25,819 Value ($000) $0 Avg Close $3.19 Range $2.37 - $3.82

Q2 2023

Shares 19,139 Value ($000) $0 Avg Close $3.38 Range $2.89 - $3.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,802	$0	$1.91	$1.20 - $3.10
Q3 2023	25,819	$0	$3.19	$2.37 - $3.82
Q2 2023	19,139	$0	$3.38	$2.89 - $3.74