BRILLIANT EARTH GROUP INC

Ticker: BRLT CUSIP: 109504100 Class: CL A COM

Patient Capital Management, LLC's Holding History (CIK: 0001854794)

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

Q1 2025
Shares 100,000 Value ($000) $158 Avg Close $1.45 Range $1.11 - $2.05
Q4 2024
Shares 100,000 Value ($000) $210 Avg Close $1.63 Range $1.35 - $1.92
Q3 2024
Shares 241,445 Value ($000) $517 Avg Close $1.93 Range $1.48 - $2.38
Q2 2024
Shares 241,445 Value ($000) $536 Avg Close $2.24 Range $1.91 - $2.77
Q1 2024
Shares 250,000 Value ($000) $748 Avg Close $2.71 Range $2.24 - $3.39
Q4 2023
Shares 250,000 Value ($000) $930 Avg Close $2.56 Range $1.81 - $3.39
Q3 2023
Shares 250,000 Value ($000) $738 Avg Close $3.19 Range $2.37 - $3.82
Q2 2023
Shares 51,368 Value ($000) $199 Avg Close $3.38 Range $2.89 - $3.74
Q3 2022
Shares 75,000 Value ($000) $430 Avg Close $5.74 Range $3.75 - $7.56