GREAT ELM CAP GROUP INC

CUSIP: 39036P209 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2020
Shares 47,867 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 47,867 Value ($000) $112 Avg Close — Range —
Q1 2020
Shares 47,867 Value ($000) $89 Avg Close — Range —
Q4 2019
Shares 47,867 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 47,867 Value ($000) $177 Avg Close — Range —
Q2 2019
Shares 47,867 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 47,867 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 47,867 Value ($000) $162 Avg Close — Range —
Q3 2018
Shares 47,867 Value ($000) $156 Avg Close — Range —
Q2 2018
Shares 47,867 Value ($000) $172 Avg Close — Range —
Q1 2018
Shares 47,867 Value ($000) $191 Avg Close — Range —
Q4 2017
Shares 47,867 Value ($000) $194 Avg Close — Range —
Q3 2017
Shares 47,867 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 47,867 Value ($000) $163 Avg Close — Range —
Q1 2017
Shares 47,867 Value ($000) $158 Avg Close — Range —
Q4 2016
Shares 47,867 Value ($000) $180 Avg Close — Range —