BRILLIANT EARTH GROUP INC

Ticker: BRLT CUSIP: 109504100 Class: CL A COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2024

Shares 27,200 Value ($000) $57 Avg Close $1.63 Range $1.35 - $1.92

Q1 2022

Shares 33,334 Value ($000) $343 Avg Close $10.12 Range $6.32 - $16.68

Q4 2021

Shares 35,442 Value ($000) $640 Avg Close $13.36 Range $9.45 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	27,200	$57	$1.63	$1.35 - $1.92
Q1 2022	33,334	$343	$10.12	$6.32 - $16.68
Q4 2021	35,442	$640	$13.36	$9.45 - $18.13