BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for Brilliant Earth Group, Inc. - Class A Common Stock (BRLT)

Symbol: BRLT on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$39,900	22,800	0		$1.75	Q4 2025
30 Sep 2025	0%	0%	$47,196	22,800	0		$2.07	Q3 2025
30 Jun 2025	0%	0%	$31,236	22,800	0		$1.37	Q2 2025
31 Mar 2025	0%	0%	$36,024	22,800	0		$1.58	Q1 2025
31 Dec 2024	0%	0%	$47,880	22,800	0		$2.10	Q4 2024
30 Sep 2024	0%	0%	$48,792	22,800	0		$2.14	Q3 2024
30 Jun 2024	0%	0%	$50,616	22,800	0		$2.22	Q2 2024
31 Mar 2024	0%	0%	$68,172	22,800	0		$2.99	Q1 2024
31 Dec 2023	0%	0%	$84,816	22,800	0		$3.72	Q4 2023
30 Sep 2023	0%	-0%	$67,260	22,800	-50,322	-69%	$2.95	Q3 2023
30 Jun 2023	0.01%	-0%	$283,713	73,122	-16,095	-18%	$3.88	Q2 2023
31 Mar 2023	0.01%	-0%	$348,838	89,217	-4,083	-4.4%	$3.91	Q1 2023
31 Dec 2022	0.01%	0%	$402,123	93,300	0		$4.31	Q4 2022
30 Sep 2022	0.01%	-0%	$535,000	93,300	-7,200	-7.2%	$5.73	Q3 2022
30 Jun 2022	0.01%	+0.01%	$477,000	100,500	+100,500	NEW	$4.75	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.