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KINGDON CAPITAL MANAGEMENT, L.L.C.
> GEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Elm Group, Inc. | GEG | 1,379,049 | 0 | 2,827,050,000 | -303,391,000 | $2,050.00 |
| 03/31/2023 | Great Elm Group, Inc. | GEG | 1,379,049 | 0 | 3,130,441,000 | 344,762,000 | $2,270.00 |
| 12/31/2022 | Great Elm Group, Inc. | GEG | 1,379,049 | 0 | 2,785,679,000 | 2,782,921,000 | $2,020.00 |
| 09/30/2022 | Great Elm Group, Inc. | GEG | 1,379,049 | 0 | 2,758,000 | -207,000 | $2.00 |
| 06/30/2022 | Great Elm Group, Inc. | GEG | 1,379,049 | 120,000 | 2,965,000 | 686,000 | $2.15 |
| 03/31/2022 | Great Elm Group, Inc. | GEG | 1,259,049 | 0 | 2,279,000 | -352,000 | $1.81 |
| 12/31/2021 | Great Elm Group, Inc. | GEG | 1,259,049 | 0 | 2,631,000 | -189,000 | $2.09 |
| 09/30/2021 | Great Elm Group, Inc. | GEG | 1,259,049 | 0 | 2,820,000 | -13,000 | $2.24 |
| 06/30/2021 | Great Elm Group, Inc. | GEG | 1,259,049 | 0 | 2,833,000 | -239,000 | $2.25 |
| 03/31/2021 | Great Elm Group, Inc. | GEG | 1,259,049 | 0 | 3,072,000 | -554,000 | $2.44 |
| 12/31/2020 | Great Elm Group, Inc. | GEG | 1,259,049 | 1,259,049 | 3,626,000 | 3,626,000 | $2.88 |
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