GREAT ELM GROUP INC

Ticker: GEG CUSIP: 39037G109 Class: Stock

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

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

Q4 2025
Shares 41,545 Value ($000) $106 Avg Close $2.50 Range $2.25 - $2.81
Q3 2025
Shares 41,545 Value ($000) $102 Avg Close $2.38 Range $1.98 - $3.51
Q2 2025
Shares 56,545 Value ($000) $119 Avg Close $2.02 Range $1.76 - $2.33
Q1 2025
Shares 56,545 Value ($000) $107 Avg Close $1.86 Range $1.76 - $2.04
Q4 2024
Shares 56,545 Value ($000) $102 Avg Close $1.82 Range $1.70 - $1.91
Q3 2024
Shares 57,503 Value ($000) $110 Avg Close $1.82 Range $1.75 - $1.95
Q2 2024
Shares 112,369 Value ($000) $202 Avg Close $1.84 Range $1.71 - $1.95
Q1 2024
Shares 112,189 Value ($000) $215 Avg Close $1.92 Range $1.80 - $2.12
Q4 2023
Shares 112,014 Value ($000) $217 Avg Close $1.94 Range $1.59 - $2.12
Q3 2023
Shares 111,822 Value ($000) $239 Avg Close $2.06 Range $1.91 - $2.20
Q2 2023
Shares 111,664 Value ($000) $229 Avg Close $2.07 Range $1.86 - $2.30
Q1 2023
Shares 109,102 Value ($000) $248 Avg Close $2.22 Range $2.02 - $2.49
Q4 2022
Shares 104,597 Value ($000) $211 Avg Close $2.00 Range $1.85 - $2.20
Q3 2022
Shares 104,597 Value ($000) $209 Avg Close $2.07 Range $1.82 - $2.35
Q2 2022
Shares 104,597 Value ($000) $225 Avg Close $2.00 Range $1.40 - $2.55
Q1 2022
Shares 183,597 Value ($000) $332 Avg Close $1.95 Range $1.70 - $2.20
Q4 2021
Shares 145,197 Value ($000) $303 Avg Close $2.00 Range $1.72 - $2.63
Q3 2021
Shares 145,197 Value ($000) $330 Avg Close $2.30 Range $2.10 - $2.69
Q2 2021
Shares 109,998 Value ($000) $246 Avg Close $2.54 Range $1.92 - $2.99
Q1 2021
Shares 149,998 Value ($000) $366 Avg Close $2.88 Range $2.27 - $4.85
Q4 2020
Shares 118,493 Value ($000) $325 Avg Close $2.39 Range $1.80 - $3.33