GREAT ELM GROUP INC

Ticker: GEG CUSIP: 39037G109 Class: Stock

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q3 2021

Shares 10,181 Value ($000) $23 Avg Close $2.30 Range $2.10 - $2.69

Q2 2021

Shares 12,281 Value ($000) $28 Avg Close $2.54 Range $1.92 - $2.99

Q1 2021

Shares 18,083 Value ($000) $44 Avg Close $2.88 Range $2.27 - $4.85

Q4 2020

Shares 35,992 Value ($000) $104 Avg Close $2.39 Range $1.80 - $3.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,181	$23	$2.30	$2.10 - $2.69
Q2 2021	12,281	$28	$2.54	$1.92 - $2.99
Q1 2021	18,083	$44	$2.88	$2.27 - $4.85
Q4 2020	35,992	$104	$2.39	$1.80 - $3.33