GREAT ELM CAP CORP

Ticker: GECC CUSIP: 390320703 Class: Com

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023

Shares 15,472 Value ($000) $139 Avg Close $5.87 Range $5.26 - $6.42

Q4 2022

Shares 15,472 Value ($000) $128 Avg Close $5.91 Range $5.00 - $6.43

Q3 2022

Shares 15,472 Value ($000) $144 Avg Close $6.96 Range $4.88 - $8.55

Q2 2022

Shares 15,472 Value ($000) $193 Avg Close $7.71 Range $6.99 - $8.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	15,472	$139	$5.87	$5.26 - $6.42
Q4 2022	15,472	$128	$5.91	$5.00 - $6.43
Q3 2022	15,472	$144	$6.96	$4.88 - $8.55
Q2 2022	15,472	$193	$7.71	$6.99 - $8.63