CAPTRUST Financial Advisors’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	-33	Closed	–	–	5317
2022 Q1	$0	Buy	+33	New	–	﹤0.01%	5287