Glacier Peak Capital LLC

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

Symbol: GEC
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	0.78%	-0%	$734,000	200,034	-1,019	-0.51%	$3.67	Q3 2019
30 Jun 2019	0.83%	+0.03%	$865,000	201,053	+6,515	+3.3%	$4.30	Q2 2019
31 Mar 2019	0.77%	-0.06%	$827,000	194,538	-15,669	-7.5%	$4.25	Q1 2019
31 Dec 2018	0.67%	-2.4%	$710,000	210,207	-749,203	-78%	$3.38	Q4 2018
30 Sep 2018	3.5%	-0.04%	$3,118,000	959,410	-10,789	-1.1%	$3.25	Q3 2018
30 Jun 2018	2.7%	+0.48%	$3,493,000	970,199	+168,525	+21%	$3.60	Q2 2018
31 Mar 2018	2%	+2%	$3,207,000	801,674	+801,674	NEW	$4.00	Q1 2018

* 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.