JANE STREET GROUP, LLC

Holdings History for BLUE RIDGE BANKSHARES, INC. - Common Stock (BRBS)

Symbol: BRBS on NYSE
Investment type: Equity / 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%	$572,282	134,024	+51,583	+63%	$4.27	Q4 2025
30 Sep 2025	0%	+0%	$348,725	82,441	+82,441	NEW	$4.23	Q3 2025
30 Jun 2025		-0%	$0	0	-214,970	-100%	$4.29	Q2 2025
31 Mar 2025	0%	+0%	$700,803	214,970	+63,284		$3.26	Q1 2025
31 Dec 2024	0%	+0%	$488,429	151,686	+110,023	+264%	$3.22	Q4 2024
30 Sep 2024	0%	-0%	$116,657	41,663	-60,990	-59%	$2.80	Q3 2024
30 Jun 2024	0%	+0%	$267,924	102,653	+91,146	+792%	$2.61	Q2 2024
31 Mar 2024	0%	-0%	$30,954	11,507	-41,519	-78%	$2.69	Q1 2024
31 Dec 2023	0%	+0%	$160,669	53,026	+36,933	+229%	$3.03	Q4 2023
30 Sep 2023	0%	+0%	$72,740	16,093	+16,093	NEW	$4.52	Q3 2023

* 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.