BRILLIANT EARTH GROUP INC

Ticker: BRLT CUSIP: 109504100 Class: CL A COM

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 125,000 Value ($000) $2,238 Avg Close $13.36 Range $9.45 - $18.13
Q3 2021
Shares 375,000 Value ($000) $4,858 Avg Close $12.85 Range $10.98 - $16.21