GREAT ELM CAP GROUP INC

CUSIP: 39036P209 Class: COM NEW

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q3 2020
Shares 25,300 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 25,300 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 25,300 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 25,300 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 25,300 Value ($000) $101 Avg Close — Range —
Q4 2017
Shares 25,300 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 32,800 Value ($000) $116 Avg Close — Range —
Q2 2017
Shares 32,800 Value ($000) $112 Avg Close — Range —