XTX Topco Ltd

Holdings History for BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY)

Symbol: RILY on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$221,003	47,324	+47,324	NEW	$4.67	Q4 2025
30 Sep 2025		-0.01%	$0	0	-62,517	-100%	$7.16	Q3 2025
30 Jun 2025	0.01%	+0%	$185,675	62,517	+2,531	+4.2%	$2.97	Q2 2025
31 Mar 2025	0.01%	+0.01%	$232,146	59,986	+59,986	NEW	$3.87	Q1 2025
31 Dec 2024		-0.01%	$0	0	-33,755	-100%	$7.16	Q4 2024
30 Sep 2024	0.01%	+0.01%	$177,214	33,755	+14,232	+73%	$5.25	Q3 2024
30 Jun 2024	0.03%	+0.01%	$344,386	19,523	+4,072	+26%	$17.64	Q2 2024
31 Mar 2024	0.04%	+0.04%	$327,098	15,451	+15,451	NEW	$21.17	Q1 2024
30 Sep 2023		-0.05%	$0	0	-5,861	-100%	$7.16	Q3 2023
30 Jun 2023	0.05%	-0.05%	$269,489	5,861	-5,879	-50%	$45.98	Q2 2023
31 Mar 2023	0.07%	+0.07%	$333,299	11,740	+11,740	NEW	$28.39	Q1 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.