GREAT ELM GROUP INC

Ticker: GEG CUSIP: 39037G109 Class: Stock

Curated Wealth Partners LLC's Holding History (CIK: 0001781284)

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

Q4 2022
Shares 97,514 Value ($000) $197 Avg Close $2.00 Range $1.85 - $2.20
Q3 2022
Shares 98,838 Value ($000) $198 Avg Close $2.07 Range $1.82 - $2.35
Q2 2022
Shares 100,000 Value ($000) $215 Avg Close $2.00 Range $1.40 - $2.55
Q1 2022
Shares 100,000 Value ($000) $209 Avg Close $1.95 Range $1.70 - $2.20
Q4 2021
Shares 100,000 Value ($000) $209 Avg Close $2.00 Range $1.72 - $2.63
Q3 2021
Shares 100,000 Value ($000) $224 Avg Close $2.30 Range $2.10 - $2.69
Q2 2021
Shares 100,000 Value ($000) $225 Avg Close $2.54 Range $1.92 - $2.99