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Alden Global Capital LLC
> GEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Elm Group, Inc. | GEG | 1,228,241 | -53,662 | 2,517,894,000 | -71,550,000 | $2,050.00 |
| 12/31/2022 | Great Elm Group, Inc. | GEG | 1,281,903 | 0 | 2,589,444,000 | 2,586,880,000 | $2,020.00 |
| 09/30/2022 | Great Elm Group, Inc. | GEG | 1,281,903 | 0 | 2,564,000 | -192,000 | $2.00 |
| 06/30/2022 | Great Elm Group, Inc. | GEG | 1,281,903 | 0 | 2,756,000 | 436,000 | $2.15 |
| 03/31/2022 | Great Elm Group, Inc. | GEG | 1,281,903 | 0 | 2,320,000 | -359,000 | $1.81 |
| 12/31/2021 | Great Elm Group, Inc. | GEG | 1,281,903 | 0 | 2,679,000 | -205,000 | $2.09 |
| 06/30/2021 | Great Elm Group, Inc. | GEG | 1,281,903 | 0 | 2,884,000 | -244,000 | $2.25 |
| 03/31/2021 | Great Elm Group, Inc. | GEG | 1,281,903 | 0 | 3,128,000 | -564,000 | $2.44 |
| 12/31/2020 | Great Elm Group, Inc. | GEG | 1,281,903 | 1,281,903 | 3,692,000 | 3,692,000 | $2.88 |
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