GREAT ELM CAP CORP

CUSIP: 390320109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2021
Shares 4,094 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 766 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 2,660 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 288 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 23,744 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 139,806 Value ($000) $1,088 Avg Close — Range —
Q3 2019
Shares 139,881 Value ($000) $1,147 Avg Close — Range —
Q2 2019
Shares 141,522 Value ($000) $1,231 Avg Close — Range —
Q1 2019
Shares 155,564 Value ($000) $1,285 Avg Close — Range —
Q4 2018
Shares 109,680 Value ($000) $861 Avg Close — Range —
Q3 2018
Shares 72,978 Value ($000) $708 Avg Close — Range —
Q2 2018
Shares 74,567 Value ($000) $689 Avg Close — Range —
Q1 2018
Shares 106,301 Value ($000) $980 Avg Close — Range —
Q4 2017
Shares 128,384 Value ($000) $1,263 Avg Close — Range —
Q3 2017
Shares 152,112 Value ($000) $1,588 Avg Close — Range —
Q2 2017
Shares 146,759 Value ($000) $1,558 Avg Close — Range —
Q1 2017
Shares 170,714 Value ($000) $1,943 Avg Close — Range —
Q4 2016
Shares 140,409 Value ($000) $1,639 Avg Close — Range —