GREAT ELM CAP CORP

CUSIP: 390320109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2021
Shares 18,181 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 21,560 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 47,465 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 77,756 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 17,769 Value ($000) $146 Avg Close — Range —
Q2 2019
Shares 16,220 Value ($000) $141 Avg Close — Range —