BRILLIANT EARTH GROUP INC

Ticker: BRLT CUSIP: 109504100 Class: CL A COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2024
Shares 77 Value ($000) $0 Avg Close $2.71 Range $2.24 - $3.39
Q4 2023
Shares 77 Value ($000) $0 Avg Close $2.56 Range $1.81 - $3.39
Q1 2022
Shares 25 Value ($000) $0 Avg Close $10.12 Range $6.32 - $16.68