GREAT ELM CAP GROUP INC

CUSIP: 39036P209 Class: COM NEW

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2018
Shares 14,914 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 23,814 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 31,314 Value ($000) $111 Avg Close — Range —
Q2 2017
Shares 37,914 Value ($000) $129 Avg Close — Range —
Q1 2017
Shares 37,914 Value ($000) $125 Avg Close — Range —
Q4 2016
Shares 12,222 Value ($000) $46 Avg Close — Range —