GREAT ELM GROUP INC

Ticker: GEG CUSIP: 39037G109 Class: Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2023

Shares 17,574 Value ($000) $38 Avg Close $2.06 Range $1.91 - $2.20

Q3 2022

Shares 16,471 Value ($000) $33 Avg Close $2.07 Range $1.82 - $2.35

Q2 2022

Shares 20,686 Value ($000) $44 Avg Close $2.00 Range $1.40 - $2.55

Q1 2022

Shares 27,153 Value ($000) $49 Avg Close $1.95 Range $1.70 - $2.20

Q4 2021

Shares 32,053 Value ($000) $67 Avg Close $2.00 Range $1.72 - $2.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,574	$38	$2.06	$1.91 - $2.20
Q3 2022	16,471	$33	$2.07	$1.82 - $2.35
Q2 2022	20,686	$44	$2.00	$1.40 - $2.55
Q1 2022	27,153	$49	$1.95	$1.70 - $2.20
Q4 2021	32,053	$67	$2.00	$1.72 - $2.63