Federation Des Caisses Desjardins du Quebec

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%	$196	77	0		$2.55	Q4 2025
30 Sep 2025	0%	0%	$189	77	0		$2.45	Q3 2025
30 Jun 2025	0%	0%	$159	77	0		$2.06	Q2 2025
31 Mar 2025	0%	0%	$146	77	0		$1.90	Q1 2025
31 Dec 2024	0%	0%	$139	77	0		$1.81	Q4 2024
30 Sep 2024	0%	0%	$147	77	0		$1.91	Q3 2024
30 Jun 2024	0%	0%	$139	77	0		$1.81	Q2 2024
31 Mar 2024	0%	0%	$148	77	0		$1.92	Q1 2024
31 Dec 2023	0%	0%	$149	77	0		$1.94	Q4 2023
30 Sep 2023	0%	0%	$165	77	0		$2.14	Q3 2023
30 Jun 2023	0%	0%	$158	77	0		$2.05	Q2 2023
31 Mar 2023	0%	0%	$175	77	0		$2.27	Q1 2023
31 Dec 2022	0%	0%	$156	77	0		$2.03	Q4 2022
30 Sep 2022	0%	0%	$154	77	0		$2.00	Q3 2022
30 Jun 2022	0%	0%	$166	77	0		$2.16	Q2 2022
31 Mar 2022	0%	0%	$139	77	0		$1.81	Q1 2022
31 Dec 2021	0%	0%	$161	77	0		$2.09	Q4 2021
30 Sep 2021	0%	0%	$172	77	0		$2.23	Q3 2021
30 Jun 2021	0%	0%	$173	77	0		$2.25	Q2 2021
31 Mar 2021	0%	0%	$188	77	0		$2.44	Q1 2021
31 Dec 2020	0%	+0%	$222	77	+77	NEW	$2.88	Q4 2020

* 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.