GREAT ELM CAP GROUP INC

CUSIP: 39036P100 Class: COM

S Squared Technology, LLC's Holding History (CIK: 0001322924)

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

Q3 2016
Shares 90,192 Value ($000) $423 Avg Close — Range —
Q2 2016
Shares 90,192 Value ($000) $594 Avg Close — Range —