BRILLIANT EARTH GROUP INC

Ticker: BRLT CUSIP: 109504100 Class: CL A COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 11,910 Value ($000) $16 Avg Close $1.29 Range $1.17 - $1.48

Q1 2025

Shares 12,038 Value ($000) $19 Avg Close $1.45 Range $1.11 - $2.05

Q4 2024

Shares 18,319 Value ($000) $38 Avg Close $1.63 Range $1.35 - $1.92

Q1 2024

Shares 13,109 Value ($000) $39 Avg Close $2.71 Range $2.24 - $3.39

Q1 2023

Shares 10,141 Value ($000) $40 Avg Close $4.14 Range $3.07 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,910	$16	$1.29	$1.17 - $1.48
Q1 2025	12,038	$19	$1.45	$1.11 - $2.05
Q4 2024	18,319	$38	$1.63	$1.35 - $1.92
Q1 2024	13,109	$39	$2.71	$2.24 - $3.39
Q1 2023	10,141	$40	$4.14	$3.07 - $5.30