GREAT ELM CAP CORP

Ticker: GECC CUSIP: 390320703 Class: Com

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 16,008 Value ($000) $0 Avg Close $10.27 Range $9.33 - $10.91

Q4 2024

Shares 16,040 Value ($000) $0 Avg Close $8.48 Range $8.01 - $9.50

Q4 2022

Shares 15,811 Value ($000) $0 Avg Close $5.91 Range $5.00 - $6.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,008	$0	$10.27	$9.33 - $10.91
Q4 2024	16,040	$0	$8.48	$8.01 - $9.50
Q4 2022	15,811	$0	$5.91	$5.00 - $6.43