GREAT ELM CAP CORP

Ticker: GECC CUSIP: 390320703 Class: Com

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 27,505 Value ($000) $194 Avg Close $7.27 Range $6.61 - $9.41

Q3 2025

Shares 67,860 Value ($000) $680 Avg Close $10.27 Range $9.33 - $10.91

Q3 2023

Shares 12,305 Value ($000) $121 Avg Close $6.41 Range $5.34 - $7.38

Q2 2023

Shares 18,799 Value ($000) $146 Avg Close $5.39 Range $5.24 - $6.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,505	$194	$7.27	$6.61 - $9.41
Q3 2025	67,860	$680	$10.27	$9.33 - $10.91
Q3 2023	12,305	$121	$6.41	$5.34 - $7.38
Q2 2023	18,799	$146	$5.39	$5.24 - $6.14