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Northern Right Capital Management, L.P.
> GEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Elm Group, Inc. | GEG | 3,969,784 | 320,597 | 8,138,057,000 | -145,597,000 | $2,050.00 |
| 03/31/2023 | Great Elm Group, Inc. | GEG | 3,649,187 | 97,397 | 8,283,654,000 | 1,109,039,000 | $2,270.00 |
| 12/31/2022 | Great Elm Group, Inc. | GEG | 3,551,790 | 71,485 | 7,174,615,000 | 7,167,654,000 | $2,020.00 |
| 09/30/2022 | Great Elm Group, Inc. | GEG | 3,480,305 | 286,270 | 6,961,000 | 94,000 | $2.00 |
| 06/30/2022 | Great Elm Group, Inc. | GEG | 3,194,035 | 626,951 | 6,867,000 | 2,221,000 | $2.15 |
| 03/31/2022 | Great Elm Group, Inc. | GEG | 2,567,084 | 0 | 4,646,000 | -719,000 | $1.81 |
| 12/31/2021 | Great Elm Group, Inc. | GEG | 2,567,084 | 0 | 5,365,000 | -385,000 | $2.09 |
| 09/30/2021 | Great Elm Group, Inc. | GEG | 2,567,084 | 0 | 5,750,000 | -26,000 | $2.24 |
| 06/30/2021 | Great Elm Group, Inc. | GEG | 2,567,084 | 164,292 | 5,776,000 | -87,000 | $2.25 |
| 03/31/2021 | Great Elm Group, Inc. | GEG | 2,402,792 | 0 | 5,863,000 | -1,057,000 | $2.44 |
| 12/31/2020 | Great Elm Group, Inc. | GEG | 2,402,792 | 2,402,792 | 6,920,000 | 6,920,000 | $2.88 |
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