| 1 | BRC Group Holdings, Inc. | 4,224,224 | $41.8M | 52.57% | Share |
| 2 | BRC Group Holdings, Inc. | 3,606,568 | $34.5M | 38.80% | Share |
| 3 | BRC Group Holdings, Inc. | 3,450,503 | $32.2M | 21.79% | Share |
| 4 | BRC Group Holdings, Inc. | 3,477,440 | $30.0M | 12.83% | Share |
| 5 | AMERIPRISE FINANCIAL INC | 1,411,696 | $12.0M | 0.00% | Share |
| 6 | 683 Capital Management, LLC | 500,000 | $4.3M | 0.19% | Share |
| 7 | Hudson Bay Capital Management LP | 565,251 | $4.0M | 0.01% | Share |
| 8 | HEARTLAND ADVISORS INC | 400,000 | $3.5M | 0.19% | Share |
| 9 | ACADIAN ASSET MANAGEMENT LLC | 380,966 | $3.0M | 0.00% | Share |
| 10 | STONEHILL CAPITAL MANAGEMENT LLC | 190,605 | $1.6M | 0.49% | Share |
| 11 | Black Maple Capital Management LP | 161,768 | $1.4M | 0.98% | Share |
| 12 | AMERIPRISE FINANCIAL INC | 142,332 | $1.0M | 0.00% | Share |
| 13 | Potomac Capital Management, Inc. | 79,100 | $682K | 0.55% | Share |
| 14 | NEW VERNON INVESTMENT MANAGEMENT LLC | 76,250 | $658K | 0.64% | Share |
| 15 | GRATIA CAPITAL, LLC | 70,686 | $610K | 0.45% | Share |
| 16 | SG Americas Securities, LLC | 63,016 | $544K | 0.00% | Share |
| 17 | 1492 Capital Management LLC | 61,900 | $534K | 0.20% | Share |
| 18 | GRATIA CAPITAL, LLC | 20,184 | $174K | 0.13% | Share |
| 19 | Whetstone Capital Advisors, LLC | 20,000 | $172K | 0.05% | Share |
| 20 | Centiva Capital, LP | 13,019 | $112K | 0.00% | Share |
| 21 | UBS Group AG | 12,400 | $107K | 0.00% | Share |
| 22 | Corient Private Wealth LLC | 10,928 | $94K | 0.00% | Share |
| 23 | Four Tree Island Advisory LLC | 10,775 | $92K | 0.05% | Share |
| 24 | UBS Group AG | 804 | $6K | 0.00% | Share |
| 25 | SBI Securities Co., Ltd. | 65 | $0 | 0.00% | Share |
| 26 | NewEdge Advisors, LLC | 1,383 | $0 | 0.00% | Share |
| 27 | OSAIC HOLDINGS, INC. | 400 | $0 | 0.00% | Share |
| 28 | XTX Topco Ltd | 13,659 | $0 | 0.00% | Share |
| 29 | CITIGROUP INC | 502 | $0 | 0.00% | Share |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,275 | $0 | 0.00% | Share |
| 31 | RENAISSANCE TECHNOLOGIES LLC | 54,000 | $0 | 0.00% | Share |
| 32 | Federation des caisses Desjardins du Quebec | 2,951 | $0 | 0.00% | Share |
| 33 | GOLDMAN SACHS GROUP INC | 80,391 | $0 | 0.00% | Share |
| 34 | RHUMBLINE ADVISERS | 270 | $0 | 0.00% | Share |
| 35 | ROYAL BANK OF CANADA | 200 | $0 | 0.00% | Share |
| 36 | MILLENNIUM MANAGEMENT LLC | 87,025 | $0 | 0.00% | Share |
| 37 | CITADEL ADVISORS LLC | 75,000 | $0 | 0.00% | Share |
| 38 | CITADEL ADVISORS LLC | 63,282 | $0 | 0.00% | Share |
| 39 | BANK OF AMERICA CORP /DE/ | 109 | $0 | 0.00% | Share |
| 40 | AMERIPRISE FINANCIAL INC | 1,794 | $0 | 0.00% | Share |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 15,128 | $0 | 0.00% | Share |
| 42 | GSA CAPITAL PARTNERS LLP | 50,736 | $0 | 0.00% | Share |
| 43 | Russell Investments Group, Ltd. | 14,160 | $0 | 0.00% | Share |
| 44 | MORGAN STANLEY | 10,372 | $0 | 0.00% | Share |
| 45 | Aristides Capital LLC | 34,194 | $0 | 0.00% | Share |
| 46 | Quadrature Capital Ltd | 20,863 | $0 | 0.00% | Share |
| 47 | Boston Partners | 93,928 | $0 | 0.00% | Share |
| 48 | EverSource Wealth Advisors, LLC | 3 | $0 | 0.00% | Share |