Squarepoint Ops LLC

Holdings History for Great Elm Capital Corp. - Common Stock, $0.01 Par Value (the "Common Stock") (GECC)

Symbol: GECC on Nasdaq
Investment type: Equity / Common Stock, $0.01 Par Value (the "Common Stock")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$747,327	106,079	+75,588	+248%	$7.05	Q4 2025
30 Sep 2025	0%	+0%	$305,520	30,491	+30,491	NEW	$10.02	Q3 2025
31 Dec 2024		-0%	$0	0	-15,003	-100%	$7.25	Q4 2024
30 Sep 2024	0%	+0%	$151,830	15,003	+15,003	NEW	$10.12	Q3 2024
30 Sep 2023		-0%	$0	0	-14,965	-100%	$7.25	Q3 2023
30 Jun 2023	0%	+0%	$116,278	14,965	+14,965	NEW	$7.77	Q2 2023

* 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.