GREAT ELM CAP CORP

CUSIP: 390320109 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2021
Shares 189,361 Value ($000) $583 Avg Close — Range —
Q3 2021
Shares 237,650 Value ($000) $829 Avg Close — Range —
Q2 2021
Shares 261,667 Value ($000) $918 Avg Close — Range —
Q1 2021
Shares 56,685 Value ($000) $193 Avg Close — Range —
Q4 2020
Shares 35,814 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 16,796 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 33,850 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 46,961 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 99,148 Value ($000) $771 Avg Close — Range —
Q3 2019
Shares 95,524 Value ($000) $783 Avg Close — Range —
Q2 2019
Shares 96,047 Value ($000) $836 Avg Close — Range —
Q1 2019
Shares 45,799 Value ($000) $378 Avg Close — Range —
Q4 2018
Shares 19,711 Value ($000) $155 Avg Close — Range —