GREAT ELM GROUP INC

Ticker: GEG CUSIP: 39037G109 Class: Stock

Applied Fundamental Research, LLC's Holding History (CIK: 0001849776)

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

Q3 2021

Shares 737,672 Value ($000) $1,475 Avg Close $2.30 Range $2.10 - $2.69

Q2 2021

Shares 1,263,730 Value ($000) $2,843 Avg Close $2.54 Range $1.92 - $2.99

Q1 2021

Shares 1,263,730 Value ($000) $3,084 Avg Close $2.88 Range $2.27 - $4.85

Q4 2020

Shares 1,260,350 Value ($000) $3,628 Avg Close $2.39 Range $1.80 - $3.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	737,672	$1,475	$2.30	$2.10 - $2.69
Q2 2021	1,263,730	$2,843	$2.54	$1.92 - $2.99
Q1 2021	1,263,730	$3,084	$2.88	$2.27 - $4.85
Q4 2020	1,260,350	$3,628	$2.39	$1.80 - $3.33