GREAT ELM CAP GROUP INC

CUSIP: 39036P209 Class: COM NEW

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q3 2020
Shares 1,259,049 Value ($000) $2,971 Avg Close — Range —
Q2 2020
Shares 1,259,049 Value ($000) $2,934 Avg Close — Range —
Q1 2020
Shares 1,259,049 Value ($000) $2,342 Avg Close — Range —
Q4 2019
Shares 1,267,030 Value ($000) $4,232 Avg Close — Range —
Q3 2019
Shares 1,267,030 Value ($000) $4,650 Avg Close — Range —
Q2 2019
Shares 1,267,030 Value ($000) $5,448 Avg Close — Range —
Q1 2019
Shares 1,267,030 Value ($000) $5,385 Avg Close — Range —
Q4 2018
Shares 1,267,030 Value ($000) $4,283 Avg Close — Range —
Q3 2018
Shares 1,267,030 Value ($000) $4,118 Avg Close — Range —
Q2 2018
Shares 1,267,030 Value ($000) $4,561 Avg Close — Range —
Q1 2018
Shares 1,267,030 Value ($000) $5,068 Avg Close — Range —
Q4 2017
Shares 1,267,030 Value ($000) $5,131 Avg Close — Range —
Q2 2017
Shares 1,267,205 Value ($000) $4,308 Avg Close — Range —
Q1 2017
Shares 1,269,197 Value ($000) $4,188 Avg Close — Range —
Q4 2016
Shares 1,269,197 Value ($000) $4,759 Avg Close — Range —