Susquehanna International Group’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	-121,341	Closed	-$542K	–	7121
2022 Q1	$542K	Buy	+121,341	New	+$542K	﹤0.01%	3612