Equitec Proprietary Markets, LLC Great Elm Group, Inc. Transaction History

Equitec Proprietary Markets, LLC

$92.9 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 20, 2021	SELL	$2.02 - $2.86 $33,358 - $47,230	-16,514 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$1.8 - $3.33 $29,725 - $54,991	16,514 New	16,514 $48,000

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

$7.55 Million
2.78% of portfolio
Kingdon Capital Management, L.L.C. New York, NY

1.27M
Shares

$2.26 Million
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

1.03M
Shares

$1.83 Million
0.0% of portfolio
Alden Global Capital LLC West Palm Beach, FL

958K
Shares

$1.71 Million
2.35% of portfolio
Royce & Associates LP

682K
Shares

$1.21 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 $53.4M

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