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RENAISSANCE TECHNOLOGIES LLC
> GEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Elm Group, Inc. | GEG | 732,876 | 17,076 | 1,502,000 | -123,000 | $2.05 |
| 03/31/2023 | Great Elm Group, Inc. | GEG | 715,800 | -3,076 | 1,625,000 | 187,000 | $2.27 |
| 09/30/2022 | Great Elm Group, Inc. | GEG | 718,876 | -6,500 | 1,438,000 | -122,000 | $2.00 |
| 06/30/2022 | Great Elm Group, Inc. | GEG | 725,376 | -6,000 | 1,560,000 | 236,000 | $2.15 |
| 03/31/2022 | Great Elm Group, Inc. | GEG | 731,376 | -27,500 | 1,324,000 | -262,000 | $1.81 |
| 12/31/2021 | Great Elm Group, Inc. | GEG | 758,876 | -25,688 | 1,586,000 | -171,000 | $2.09 |
| 09/30/2021 | Great Elm Group, Inc. | GEG | 784,564 | -28,812 | 1,757,000 | -73,000 | $2.24 |
| 06/30/2021 | Great Elm Group, Inc. | GEG | 813,376 | 6,570 | 1,830,000 | -139,000 | $2.25 |
| 03/31/2021 | Great Elm Group, Inc. | GEG | 806,806 | 806,806 | 1,969,000 | 1,969,000 | $2.44 |
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