GREAT ELM CAP CORP

Ticker: GECC CUSIP: 390320703 Class: Com

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2024

Shares 372,495 Value ($000) $3,982 Avg Close $8.02 Range $7.72 - $8.78

Q1 2024

Shares 372,495 Value ($000) $4,120 Avg Close $8.04 Range $7.58 - $8.65

Q4 2023

Shares 372,495 Value ($000) $3,965 Avg Close $7.17 Range $6.06 - $8.54

Q3 2023

Shares 372,496 Value ($000) $3,677 Avg Close $6.41 Range $5.34 - $7.38

Q2 2023

Shares 372,495 Value ($000) $2,894 Avg Close $5.39 Range $5.24 - $6.14

Q1 2023

Shares 372,495 Value ($000) $3,367 Avg Close $5.87 Range $5.26 - $6.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	372,495	$3,982	$8.02	$7.72 - $8.78
Q1 2024	372,495	$4,120	$8.04	$7.58 - $8.65
Q4 2023	372,495	$3,965	$7.17	$6.06 - $8.54
Q3 2023	372,496	$3,677	$6.41	$5.34 - $7.38
Q2 2023	372,495	$2,894	$5.39	$5.24 - $6.14
Q1 2023	372,495	$3,367	$5.87	$5.26 - $6.42