GREAT ELM CAP CORP

CUSIP: 390320109 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2017
Shares 39,141 Value ($000) $385 Avg Close — Range —
Q3 2017
Shares 39,141 Value ($000) $409 Avg Close — Range —
Q2 2017
Shares 39,141 Value ($000) $416 Avg Close — Range —
Q1 2017
Shares 43,367 Value ($000) $494 Avg Close — Range —
Q4 2016
Shares 43,367 Value ($000) $506 Avg Close — Range —