GREAT ELM CAP CORP

CUSIP: 390320109 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2021
Shares 151,889 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 216,589 Value ($000) $756 Avg Close — Range —
Q2 2021
Shares 326,889 Value ($000) $1,147 Avg Close — Range —
Q1 2021
Shares 125,241 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 43,795 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 48,572 Value ($000) $164 Avg Close — Range —
Q2 2020
Shares 48,799 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 44,700 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 46,800 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 38,000 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 26,700 Value ($000) $232 Avg Close — Range —