BRILLIANT EARTH GROUP INC

Ticker: BRLT CUSIP: 109504100 Class: CL A COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 15,226 Value ($000) $0 Avg Close $1.91 Range $1.20 - $3.10

Q1 2024

Shares 18,769 Value ($000) $0 Avg Close $2.71 Range $2.24 - $3.39

Q3 2021

Shares 10,165 Value ($000) $136 Avg Close $12.85 Range $10.98 - $16.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,226	$0	$1.91	$1.20 - $3.10
Q1 2024	18,769	$0	$2.71	$2.24 - $3.39
Q3 2021	10,165	$136	$12.85	$10.98 - $16.21