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MARSHALL WACE, LLP
> BRCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRC Inc. | BRCC | 168,526 | 168,526 | 869,594,000 | 869,594,000 | $5,160.00 |
| 12/31/2022 | BRC Inc. | BRCC | 0 | -16,071 | 0 | -125,000 | |
| 09/30/2022 | BRC Inc. | BRCC | 16,071 | 16,071 | 125,000 | 125,000 | $7.78 |
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