GREAT ELM CAP CORP

Ticker: GECC CUSIP: 390320703 Class: Com

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,326 Value ($000) $9 Avg Close $7.27 Range $6.61 - $9.41
Q3 2025
Shares 1,180 Value ($000) $12 Avg Close $10.27 Range $9.33 - $10.91
Q2 2025
Shares 5,537 Value ($000) $59 Avg Close $9.27 Range $7.89 - $10.00
Q1 2025
Shares 4,984 Value ($000) $51 Avg Close $9.21 Range $8.61 - $9.79
Q4 2024
Shares 8,359 Value ($000) $92 Avg Close $8.48 Range $8.01 - $9.50
Q3 2024
Shares 1 Value ($000) $0 Avg Close $8.27 Range $7.62 - $8.72
Q2 2024
Shares 1 Value ($000) $0 Avg Close $8.02 Range $7.72 - $8.78
Q1 2024
Shares 1 Value ($000) $0 Avg Close $8.04 Range $7.58 - $8.65
Q4 2023
Shares 66 Value ($000) $1 Avg Close $7.17 Range $6.06 - $8.54
Q3 2023
Shares 3 Value ($000) $0 Avg Close $6.41 Range $5.34 - $7.38
Q2 2023
Shares 500 Value ($000) $4 Avg Close $5.39 Range $5.24 - $6.14
Q1 2023
Shares 500 Value ($000) $5 Avg Close $5.87 Range $5.26 - $6.42
Q4 2022
Shares 1,172 Value ($000) $10 Avg Close $5.91 Range $5.00 - $6.43
Q3 2022
Shares 3,631 Value ($000) $34 Avg Close $6.96 Range $4.88 - $8.55
Q2 2022
Shares 1,720 Value ($000) $22 Avg Close $7.71 Range $6.99 - $8.63