BRILLIANT EARTH GROUP INC

Ticker: BRLT CUSIP: 109504100 Class: CL A COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 29,225 Value ($000) $51 Avg Close $2.13 Range $1.63 - $2.90
Q3 2025
Shares 60,991 Value ($000) $0 Avg Close $1.91 Range $1.20 - $3.10
Q2 2025
Shares 176 Value ($000) $0 Avg Close $1.29 Range $1.17 - $1.48
Q1 2025
Shares 904 Value ($000) $0 Avg Close $1.45 Range $1.11 - $2.05
Q4 2024
Shares 1,386 Value ($000) $0 Avg Close $1.63 Range $1.35 - $1.92
Q3 2024
Shares 823 Value ($000) $0 Avg Close $1.93 Range $1.48 - $2.38
Q2 2024
Shares 957 Value ($000) $0 Avg Close $2.24 Range $1.91 - $2.77
Q1 2024
Shares 5,903 Value ($000) $0 Avg Close $2.71 Range $2.24 - $3.39
Q4 2023
Shares 782 Value ($000) $0 Avg Close $2.56 Range $1.81 - $3.39
Q2 2023
Shares 17,892 Value ($000) $0 Avg Close $3.38 Range $2.89 - $3.74
Q1 2023
Shares 16,889 Value ($000) $0 Avg Close $4.14 Range $3.07 - $5.30
Q4 2022
Shares 11,480 Value ($000) $0 Avg Close $5.33 Range $3.43 - $8.40
Q3 2022
Shares 3,616 Value ($000) $20 Avg Close $5.74 Range $3.75 - $7.56