GREAT ELM CAP CORP

Ticker: GECC CUSIP: 390320703 Class: Com

Papamarkou Wellner Asset Management inc.'s Holding History (CIK: 0002063952)

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

Q4 2025

Shares 30,200 Value ($000) $213 Avg Close $7.27 Range $6.61 - $9.41

Q3 2025

Shares 19,500 Value ($000) $195 Avg Close $10.27 Range $9.33 - $10.91

Q2 2025

Shares 19,500 Value ($000) $208 Avg Close $9.27 Range $7.89 - $10.00

Q1 2025

Shares 19,500 Value ($000) $197 Avg Close $9.21 Range $8.61 - $9.79

Q4 2024

Shares 19,500 Value ($000) $214 Avg Close $8.48 Range $8.01 - $9.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,200	$213	$7.27	$6.61 - $9.41
Q3 2025	19,500	$195	$10.27	$9.33 - $10.91
Q2 2025	19,500	$208	$9.27	$7.89 - $10.00
Q1 2025	19,500	$197	$9.21	$8.61 - $9.79
Q4 2024	19,500	$214	$8.48	$8.01 - $9.50