GREAT ELM CAP CORP

Ticker: GECC CUSIP: 390320703 Class: Com

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 49,526 Value ($000) $349 Avg Close $7.27 Range $6.61 - $9.41

Q2 2022

Shares 11,457 Value ($000) $143 Avg Close $7.71 Range $6.99 - $8.63

Q1 2022

Shares 22,319 Value ($000) $328 Avg Close $9.35 Range $7.42 - $10.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,526	$349	$7.27	$6.61 - $9.41
Q2 2022	11,457	$143	$7.71	$6.99 - $8.63
Q1 2022	22,319	$328	$9.35	$7.42 - $10.67