GREAT ELM GROUP INC

Ticker: GEG CUSIP: 39037G109 Class: Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q1 2024

Shares 4 Value ($000) $0 Avg Close $1.92 Range $1.80 - $2.12

Q4 2023

Shares 4 Value ($000) $0 Avg Close $1.94 Range $1.59 - $2.12

Q3 2023

Shares 4 Value ($000) $0 Avg Close $2.06 Range $1.91 - $2.20

Q2 2023

Shares 4 Value ($000) $0 Avg Close $2.07 Range $1.86 - $2.30

Q1 2023

Shares 4 Value ($000) $0 Avg Close $2.22 Range $2.02 - $2.49

Q4 2022

Shares 4 Value ($000) $0 Avg Close $2.00 Range $1.85 - $2.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4	$0	$1.92	$1.80 - $2.12
Q4 2023	4	$0	$1.94	$1.59 - $2.12
Q3 2023	4	$0	$2.06	$1.91 - $2.20
Q2 2023	4	$0	$2.07	$1.86 - $2.30
Q1 2023	4	$0	$2.22	$2.02 - $2.49
Q4 2022	4	$0	$2.00	$1.85 - $2.20