GREAT ELM CAP GROUP INC

CUSIP: 39036P209 Class: COM NEW

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q3 2020
Shares 15,000 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $51 Avg Close — Range —