GREAT ELM GROUP INC

Ticker: GEG CUSIP: 39037G109 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 30,593 Value ($000) $78 Avg Close $2.50 Range $2.25 - $2.81

Q3 2025

Shares 12,082 Value ($000) $30 Avg Close $2.38 Range $1.98 - $3.51

Q2 2025

Shares 19,677 Value ($000) $42 Avg Close $2.02 Range $1.76 - $2.33

Q1 2025

Shares 26,836 Value ($000) $51 Avg Close $1.86 Range $1.76 - $2.04

Q2 2024

Shares 12,999 Value ($000) $23 Avg Close $1.84 Range $1.71 - $1.95

Q4 2021

Shares 22,815 Value ($000) $48 Avg Close $2.00 Range $1.72 - $2.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,593	$78	$2.50	$2.25 - $2.81
Q3 2025	12,082	$30	$2.38	$1.98 - $3.51
Q2 2025	19,677	$42	$2.02	$1.76 - $2.33
Q1 2025	26,836	$51	$1.86	$1.76 - $2.04
Q2 2024	12,999	$23	$1.84	$1.71 - $1.95
Q4 2021	22,815	$48	$2.00	$1.72 - $2.63