Squarepoint Ops 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%	$851,899	199,508	+31,097	+18%	$4.27	Q4 2025
30 Sep 2025	0%	+0%	$712,379	168,411	+168,411	NEW	$4.23	Q3 2025
30 Jun 2025		-0%	$0	0	-30,197	-100%	$4.29	Q2 2025
31 Mar 2025	0%	+0%	$98,442	30,197	+2,514	+9.1%	$3.26	Q1 2025
31 Dec 2024	0%	+0%	$89,139	27,683	+27,683	NEW	$3.22	Q4 2024
30 Jun 2024		-0%	$0	0	-23,759	-100%	$4.29	Q2 2024
31 Mar 2024	0%	-0%	$63,912	23,759	-37,694	-61%	$2.69	Q1 2024
31 Dec 2023	0%	+0%	$186,203	61,453	+61,453	NEW	$3.03	Q4 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.