Arbiter Partners Capital Management LLC Great Elm Group, Inc. Transaction History

Arbiter Partners Capital Management LLC

$93 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$1.73 - $1.94 $1.01 Million - $1.13 Million	-583,099 Reduced 69.51%	255,728 $460,000
Q1 2024 May 15, 2024	SELL	$1.81 - $2.12 $22,614 - $26,487	-12,494 Reduced 1.47%	838,827 $1.61 Million
Q4 2023 Feb 12, 2024	SELL	$1.75 - $2.11 $123,380 - $148,761	-70,503 Reduced 7.65%	851,321 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$1.89 - $2.25 $23,269 - $27,702	-12,312 Reduced 1.32%	921,824 $1.89 Million
Q1 2023 May 10, 2023	SELL	$2.03 - $2.41 $31,986 - $37,974	-15,757 Reduced 1.66%	934,136 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$1.87 - $2.34 $27,819 - $34,812	-14,877 Reduced 1.54%	949,893 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$1.41 - $2.52 $261,174 - $466,779	-185,230 Reduced 16.11%	964,770 $2.07 Million
Q1 2021 May 17, 2021	BUY	$2.34 - $3.92 $2.69 Million - $4.51 Million	1,150,000 New	1,150,000 $2.81 Million

Others Institutions Holding GEG

# of Institutions

30

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Northern Right Capital Management, L.P. Darien, CT

4.24M
Shares

$7.64 Million
2.78% of portfolio
Kingdon Capital Management, L.L.C. New York, NY

1.27M
Shares

$2.28 Million
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

1.03M
Shares

$1.85 Million
0.0% of portfolio
Alden Global Capital LLC West Palm Beach, FL

958K
Shares

$1.72 Million
2.35% of portfolio
Royce & Associates LP

682K
Shares

$1.23 Million
0.01% of portfolio

About Great Elm Group, Inc.

Ticker GEG
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 30,019,400
Market Cap $54M

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