GREAT ELM CAP GROUP INC

CUSIP: 39036P209 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2020
Shares 2,434 Value ($000) $6 Avg Close Range
Q2 2020
Shares 1,670 Value ($000) $4 Avg Close Range
Q1 2020
Shares 433 Value ($000) $1 Avg Close Range
Q4 2019
Shares 433 Value ($000) $1 Avg Close Range
Q3 2019
Shares 2,210 Value ($000) $9 Avg Close Range
Q2 2019
Shares 433 Value ($000) $2 Avg Close Range
Q1 2019
Shares 1,081 Value ($000) $5 Avg Close Range
Q4 2018
Shares 175 Value ($000) $1 Avg Close Range
Q3 2018
Shares 1,786 Value ($000) $6 Avg Close Range
Q2 2018
Shares 2,615 Value ($000) $10 Avg Close Range
Q1 2018
Shares 438 Value ($000) $2 Avg Close Range
Q4 2017
Shares 179 Value ($000) $1 Avg Close Range
Q3 2017
Shares 1,177 Value ($000) $5 Avg Close Range
Q2 2017
Shares 2,285 Value ($000) $8 Avg Close Range
Q1 2017
Shares 3,801 Value ($000) $13 Avg Close Range
Q4 2016
Shares 350 Value ($000) $1 Avg Close Range