GREAT ELM GROUP INC

Ticker: GEG CUSIP: 39037G109 Class: Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,943 Value ($000) $5 Avg Close $2.50 Range $2.25 - $2.81
Q3 2025
Shares 1,408 Value ($000) $3 Avg Close $2.38 Range $1.98 - $3.51
Q4 2024
Shares 1,355 Value ($000) $2 Avg Close $1.82 Range $1.70 - $1.91
Q3 2024
Shares 2,292 Value ($000) $4 Avg Close $1.82 Range $1.75 - $1.95
Q2 2024
Shares 4,849 Value ($000) $9 Avg Close $1.84 Range $1.71 - $1.95
Q1 2024
Shares 4,317 Value ($000) $8 Avg Close $1.92 Range $1.80 - $2.12
Q4 2023
Shares 4,811 Value ($000) $9 Avg Close $1.94 Range $1.59 - $2.12
Q3 2023
Shares 2,645 Value ($000) $6 Avg Close $2.06 Range $1.91 - $2.20
Q2 2023
Shares 2,946 Value ($000) $6 Avg Close $2.07 Range $1.86 - $2.30
Q1 2023
Shares 1,019 Value ($000) $0 Avg Close $2.22 Range $2.02 - $2.49
Q4 2022
Shares 412 Value ($000) $0 Avg Close $2.00 Range $1.85 - $2.20
Q3 2022
Shares 155 Value ($000) $0 Avg Close $2.07 Range $1.82 - $2.35
Q1 2022
Shares 1,772 Value ($000) $3 Avg Close $1.95 Range $1.70 - $2.20
Q4 2021
Shares 216 Value ($000) $0 Avg Close $2.00 Range $1.72 - $2.63
Q2 2021
Shares 2,767 Value ($000) $6 Avg Close $2.54 Range $1.92 - $2.99
Q1 2021
Shares 810 Value ($000) $2 Avg Close $2.88 Range $2.27 - $4.85
Q4 2020
Shares 816 Value ($000) $2 Avg Close $2.39 Range $1.80 - $3.33