BRILLIANT EARTH GROUP INC

Ticker: BRLT CUSIP: 109504100 Class: CL A COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2022
Shares 43,200 Value ($000) $206 Avg Close $5.58 Range $3.20 - $9.18
Q1 2022
Shares 34,000 Value ($000) $350 Avg Close $10.12 Range $6.32 - $16.68
Q4 2021
Shares 361,900 Value ($000) $6,536 Avg Close $13.36 Range $9.45 - $18.13