GREAT ELM GROUP INC

Ticker: GEG CUSIP: 39037G109 Class: Stock

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q3 2024
Shares 476,929 Value ($000) $911 Avg Close $1.82 Range $1.75 - $1.95
Q2 2024
Shares 476,929 Value ($000) $858 Avg Close $1.84 Range $1.71 - $1.95
Q1 2024
Shares 360,244 Value ($000) $692 Avg Close $1.92 Range $1.80 - $2.12
Q4 2023
Shares 348,994 Value ($000) $677 Avg Close $1.94 Range $1.59 - $2.12
Q3 2023
Shares 324,790 Value ($000) $695 Avg Close $2.06 Range $1.91 - $2.20
Q2 2023
Shares 241,265 Value ($000) $495 Avg Close $2.07 Range $1.86 - $2.30
Q1 2023
Shares 144,649 Value ($000) $328 Avg Close $2.22 Range $2.02 - $2.49
Q4 2022
Shares 53,000 Value ($000) $107 Avg Close $2.00 Range $1.85 - $2.20
Q3 2022
Shares 53,000 Value ($000) $106 Avg Close $2.07 Range $1.82 - $2.35
Q1 2022
Shares 298,000 Value ($000) $539 Avg Close $1.95 Range $1.70 - $2.20
Q4 2021
Shares 200,000 Value ($000) $418 Avg Close $2.00 Range $1.72 - $2.63