Royal Bank of Canada’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	-5,000	Closed	-$22K	–	7621
2022 Q1	$22K	Buy	+5,000	New	+$22K	﹤0.01%	6083