GREAT ELM CAP CORP

CUSIP: 390320109 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2020
Shares 51,704 Value ($000) $186 Avg Close — Range —
Q3 2020
Shares 25,469 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 23,656 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 23,000 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 23,000 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 23,000 Value ($000) $189 Avg Close — Range —