GREAT ELM CAP CORP

CUSIP: 390320109 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 31,417 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 31,417 Value ($000) $110 Avg Close — Range —
Q2 2021
Shares 31,417 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 31,417 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 30,889 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 17,002 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 84,994 Value ($000) $697 Avg Close — Range —
Q2 2019
Shares 84,994 Value ($000) $739 Avg Close — Range —
Q1 2019
Shares 84,994 Value ($000) $702 Avg Close — Range —
Q4 2018
Shares 84,994 Value ($000) $667 Avg Close — Range —
Q3 2018
Shares 84,994 Value ($000) $824 Avg Close — Range —
Q2 2018
Shares 84,994 Value ($000) $785 Avg Close — Range —
Q1 2018
Shares 88,043 Value ($000) $812 Avg Close — Range —
Q4 2017
Shares 88,043 Value ($000) $866 Avg Close — Range —
Q3 2017
Shares 88,043 Value ($000) $919 Avg Close — Range —
Q2 2017
Shares 88,043 Value ($000) $935 Avg Close — Range —