GREAT ELM CAP GROUP INC

CUSIP: 39036P209 Class: COM NEW

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2020
Shares 805,576 Value ($000) $1,901 Avg Close — Range —
Q2 2020
Shares 804,717 Value ($000) $1,875 Avg Close — Range —
Q1 2020
Shares 805,817 Value ($000) $1,499 Avg Close — Range —
Q4 2019
Shares 813,925 Value ($000) $2,719 Avg Close — Range —
Q3 2019
Shares 821,704 Value ($000) $3,016 Avg Close — Range —
Q2 2019
Shares 808,755 Value ($000) $3,478 Avg Close — Range —
Q1 2019
Shares 810,209 Value ($000) $3,443 Avg Close — Range —
Q4 2018
Shares 830,109 Value ($000) $2,806 Avg Close — Range —
Q3 2018
Shares 864,409 Value ($000) $2,809 Avg Close — Range —
Q2 2018
Shares 887,069 Value ($000) $3,193 Avg Close — Range —
Q1 2018
Shares 920,109 Value ($000) $3,680 Avg Close — Range —
Q4 2017
Shares 959,509 Value ($000) $3,886 Avg Close — Range —
Q3 2017
Shares 834,021 Value ($000) $2,961 Avg Close — Range —
Q2 2017
Shares 793,209 Value ($000) $2,697 Avg Close — Range —
Q1 2017
Shares 717,495 Value ($000) $2,368 Avg Close — Range —
Q4 2016
Shares 300,654 Value ($000) $1,127 Avg Close — Range —