GREAT ELM CAP CORP

CUSIP: 390320109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2021
Shares 9,890 Value ($000) $30 Avg Close Range
Q3 2021
Shares 8,200 Value ($000) $29 Avg Close Range
Q2 2021
Shares 419,711 Value ($000) $1,473 Avg Close Range
Q1 2021
Shares 277,741 Value ($000) $945 Avg Close Range
Q4 2020
Shares 271,392 Value ($000) $977 Avg Close Range
Q3 2020
Shares 250,761 Value ($000) $847 Avg Close Range
Q2 2020
Shares 236,294 Value ($000) $1,007 Avg Close Range
Q1 2020
Shares 12,168 Value ($000) $34 Avg Close Range
Q4 2019
Shares 23,726 Value ($000) $185 Avg Close Range
Q3 2019
Shares 63,221 Value ($000) $519 Avg Close Range
Q2 2019
Shares 66,649 Value ($000) $580 Avg Close Range
Q1 2019
Shares 63,788 Value ($000) $527 Avg Close Range
Q4 2018
Shares 63,407 Value ($000) $498 Avg Close Range
Q3 2018
Shares 65,660 Value ($000) $637 Avg Close Range
Q2 2018
Shares 31,275 Value ($000) $289 Avg Close Range
Q1 2018
Shares 606 Value ($000) $6 Avg Close Range
Q4 2017
Shares 2,300 Value ($000) $23 Avg Close Range
Q2 2017
Shares 1,486 Value ($000) $15 Avg Close Range
Q1 2017
Shares 6,392 Value ($000) $73 Avg Close Range
Q4 2016
Shares 643 Value ($000) $8 Avg Close Range