CITADEL ADVISORS LLC

Holdings History for Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG)

Symbol: GEG on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$78,012	30,593	+18,511	+153%	$2.55	Q4 2025
30 Sep 2025	0%	-0%	$29,601	12,082	-7,595	-39%	$2.45	Q3 2025
30 Jun 2025	0%	-0%	$41,518	19,677	-7,159	-27%	$2.11	Q2 2025
31 Mar 2025	0%	+0%	$50,720	26,836	+26,836	NEW	$1.89	Q1 2025
30 Sep 2024		-0%	$0	0	-12,999	-100%	$2.04	Q3 2024
30 Jun 2024	0%	+0%	$23,398	12,999	+12,999	NEW	$1.80	Q2 2024
31 Mar 2022		-0%	$0	0	-22,815	-100%	$2.04	Q1 2022
31 Dec 2021	0%	+0%	$48,000	22,815	+22,815	NEW	$2.10	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.