GREAT ELM CAP CORP

CUSIP: 390320109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2021
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 5,413 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 101 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 3,856 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 6,457 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 680 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 663 Value ($000) $2 Avg Close — Range —