BRILLIANT EARTH GROUP INC

Ticker: BRLT CUSIP: 109504100 Class: CL A COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2023

Shares 2,802 Value ($000) $11 Avg Close $3.38 Range $2.89 - $3.74

Q1 2023

Shares 3,314 Value ($000) $13 Avg Close $4.14 Range $3.07 - $5.30

Q4 2022

Shares 3,586 Value ($000) $15 Avg Close $5.33 Range $3.43 - $8.40

Q3 2022

Shares 3,757 Value ($000) $22 Avg Close $5.74 Range $3.75 - $7.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,802	$11	$3.38	$2.89 - $3.74
Q1 2023	3,314	$13	$4.14	$3.07 - $5.30
Q4 2022	3,586	$15	$5.33	$3.43 - $8.40
Q3 2022	3,757	$22	$5.74	$3.75 - $7.56