Bank of America’s BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a BRCC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-648	Closed	-$3K	–	7768
2022 Q1	$3K	Buy	+648	New	+$3K	﹤0.01%	7189