Curated Wealth Partners LLC Great Elm Group, Inc. Transaction History

Curated Wealth Partners LLC

$769 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$1.9 - $2.12 $2,515 - $2,806	-1,324 Reduced 1.34%	97,514 $196,000
Q3 2022 Oct 13, 2022	SELL	$1.87 - $2.34 $2,172 - $2,719	-1,162 Reduced 1.16%	98,838 $198,000
Q2 2021 Aug 11, 2021	BUY	$2.02 - $2.86 $202,000 - $286,000	100,000 New	100,000 $225,000

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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