BRILLIANT EARTH GROUP INC

Ticker: BRLT CUSIP: 109504100 Class: CL A COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 62,103 Value ($000) $109 Avg Close $2.13 Range $1.63 - $2.90

Q3 2025

Shares 39,310 Value ($000) $81 Avg Close $1.91 Range $1.20 - $3.10

Q3 2021

Shares 18,525 Value ($000) $248 Avg Close $12.85 Range $10.98 - $16.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,103	$109	$2.13	$1.63 - $2.90
Q3 2025	39,310	$81	$1.91	$1.20 - $3.10
Q3 2021	18,525	$248	$12.85	$10.98 - $16.21