GREAT ELM CAP CORP

Ticker: GECC CUSIP: 390320703 Class: Com

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,400 Value ($000) $10 Avg Close $7.27 Range $6.61 - $9.41
Q3 2025
Shares 1,400 Value ($000) $14 Avg Close $10.27 Range $9.33 - $10.91
Q2 2025
Shares 1,400 Value ($000) $15 Avg Close $9.27 Range $7.89 - $10.00