BRILLIANT EARTH GROUP INC

Ticker: BRLT CUSIP: 109504100 Class: CL A COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025

Shares 61,305 Value ($000) $127 Avg Close $1.91 Range $1.20 - $3.10

Q4 2024

Shares 11,688 Value ($000) $25 Avg Close $1.63 Range $1.35 - $1.92

Q4 2023

Shares 11,969 Value ($000) $45 Avg Close $2.56 Range $1.81 - $3.39

Q3 2023

Shares 10,604 Value ($000) $31 Avg Close $3.19 Range $2.37 - $3.82

Q2 2023

Shares 26,112 Value ($000) $101 Avg Close $3.38 Range $2.89 - $3.74

Q3 2021

Shares 109,866 Value ($000) $1,472 Avg Close $12.85 Range $10.98 - $16.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	61,305	$127	$1.91	$1.20 - $3.10
Q4 2024	11,688	$25	$1.63	$1.35 - $1.92
Q4 2023	11,969	$45	$2.56	$1.81 - $3.39
Q3 2023	10,604	$31	$3.19	$2.37 - $3.82
Q2 2023	26,112	$101	$3.38	$2.89 - $3.74
Q3 2021	109,866	$1,472	$12.85	$10.98 - $16.21