GREAT ELM CAP GROUP INC

CUSIP: 39036P209 Class: COM NEW

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2020
Shares 118,493 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 43,000 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 43,000 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $148 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $172 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $170 Avg Close — Range —
Q4 2018
Shares 40,000 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 96,219 Value ($000) $313 Avg Close — Range —
Q2 2018
Shares 96,219 Value ($000) $346 Avg Close — Range —