GREAT ELM CAP CORP

Ticker: GECC CUSIP: 390320703 Class: Com

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 39,257 Value ($000) $277 Avg Close $7.27 Range $6.61 - $9.41
Q2 2025
Shares 10,907 Value ($000) $116 Avg Close $9.27 Range $7.89 - $10.00
Q1 2025
Shares 15,841 Value ($000) $161 Avg Close $9.21 Range $8.61 - $9.79
Q3 2024
Shares 16,648 Value ($000) $168 Avg Close $8.27 Range $7.62 - $8.72
Q2 2024
Shares 27,819 Value ($000) $297 Avg Close $8.02 Range $7.72 - $8.78
Q1 2024
Shares 19,986 Value ($000) $221 Avg Close $8.04 Range $7.58 - $8.65
Q4 2023
Shares 12,691 Value ($000) $135 Avg Close $7.17 Range $6.06 - $8.54
Q3 2023
Shares 25,694 Value ($000) $254 Avg Close $6.41 Range $5.34 - $7.38
Q4 2022
Shares 15,690 Value ($000) $130 Avg Close $5.91 Range $5.00 - $6.43