GREAT ELM CAP GROUP INC

CUSIP: 39036P209 Class: COM NEW

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2020
Shares 137,203 Value ($000) $324 Avg Close — Range —
Q2 2020
Shares 137,203 Value ($000) $320 Avg Close — Range —
Q1 2020
Shares 138,889 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 138,889 Value ($000) $464 Avg Close — Range —
Q3 2019
Shares 138,889 Value ($000) $514 Avg Close — Range —
Q2 2019
Shares 137,889 Value ($000) $593 Avg Close — Range —
Q1 2019
Shares 136,349 Value ($000) $579 Avg Close — Range —
Q4 2018
Shares 130,832 Value ($000) $442 Avg Close — Range —
Q3 2018
Shares 125,006 Value ($000) $406 Avg Close — Range —
Q2 2018
Shares 94,058 Value ($000) $339 Avg Close — Range —
Q1 2018
Shares 68,599 Value ($000) $274 Avg Close — Range —
Q4 2017
Shares 50,981 Value ($000) $206 Avg Close — Range —
Q3 2017
Shares 36,433 Value ($000) $129 Avg Close — Range —
Q2 2017
Shares 24,749 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 17,620 Value ($000) $58 Avg Close — Range —