BRILLIANT EARTH GROUP INC

Ticker: BRLT CUSIP: 109504100 Class: CL A COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2023

Shares 10,584 Value ($000) $39 Avg Close $2.56 Range $1.81 - $3.39

Q3 2023

Shares 10,584 Value ($000) $31 Avg Close $3.19 Range $2.37 - $3.82

Q2 2023

Shares 12,050 Value ($000) $47 Avg Close $3.38 Range $2.89 - $3.74

Q1 2023

Shares 12,050 Value ($000) $47 Avg Close $4.14 Range $3.07 - $5.30

Q2 2022

Shares 25,324 Value ($000) $120 Avg Close $5.58 Range $3.20 - $9.18

Q1 2022

Shares 32,871 Value ($000) $338 Avg Close $10.12 Range $6.32 - $16.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,584	$39	$2.56	$1.81 - $3.39
Q3 2023	10,584	$31	$3.19	$2.37 - $3.82
Q2 2023	12,050	$47	$3.38	$2.89 - $3.74
Q1 2023	12,050	$47	$4.14	$3.07 - $5.30
Q2 2022	25,324	$120	$5.58	$3.20 - $9.18
Q1 2022	32,871	$338	$10.12	$6.32 - $16.68