GREAT ELM CAP CORP

Ticker: GECC CUSIP: 390320703 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2024

Shares 14,563 Value ($000) $148 Avg Close $8.27 Range $7.62 - $8.72

Q2 2024

Shares 23,732 Value ($000) $254 Avg Close $8.02 Range $7.72 - $8.78

Q1 2024

Shares 27,730 Value ($000) $307 Avg Close $8.04 Range $7.58 - $8.65

Q4 2023

Shares 24,516 Value ($000) $261 Avg Close $7.17 Range $6.06 - $8.54

Q3 2023

Shares 14,502 Value ($000) $143 Avg Close $6.41 Range $5.34 - $7.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,563	$148	$8.27	$7.62 - $8.72
Q2 2024	23,732	$254	$8.02	$7.72 - $8.78
Q1 2024	27,730	$307	$8.04	$7.58 - $8.65
Q4 2023	24,516	$261	$7.17	$6.06 - $8.54
Q3 2023	14,502	$143	$6.41	$5.34 - $7.38