GREAT ELM CAP GROUP INC

CUSIP: 39036P209 Class: COM NEW

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2020
Shares 42,865 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 42,865 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 42,865 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 42,865 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 42,865 Value ($000) $157 Avg Close — Range —
Q2 2019
Shares 43,851 Value ($000) $189 Avg Close — Range —
Q1 2019
Shares 46,922 Value ($000) $199 Avg Close — Range —
Q4 2018
Shares 46,922 Value ($000) $159 Avg Close — Range —
Q3 2018
Shares 46,922 Value ($000) $153 Avg Close — Range —
Q2 2018
Shares 51,644 Value ($000) $186 Avg Close — Range —
Q1 2018
Shares 53,293 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 53,293 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 51,644 Value ($000) $183 Avg Close — Range —
Q2 2017
Shares 56,788 Value ($000) $193 Avg Close — Range —
Q1 2017
Shares 50,226 Value ($000) $166 Avg Close — Range —
Q4 2016
Shares 21,746 Value ($000) $82 Avg Close — Range —