GREAT ELM CAP CORP

CUSIP: 390320109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2021
Shares 16,195 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 51,822 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 34,943 Value ($000) $119 Avg Close — Range —
Q3 2019
Shares 11,594 Value ($000) $95 Avg Close — Range —