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Trellus Management Company, LLC
> GEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Elm Group, Inc. | GEG | 0 | -97,094 | 0 | -196,130,000 | |
| 12/31/2022 | Great Elm Group, Inc. | GEG | 97,094 | -283,925 | 196,130,000 | 195,311,000 | $2,020.00 |
| 06/30/2022 | Great Elm Group, Inc. | GEG | 381,019 | 0 | 819,000 | 129,000 | $2.15 |
| 03/31/2022 | Great Elm Group, Inc. | GEG | 381,019 | 0 | 690,000 | -106,000 | $1.81 |
| 12/31/2021 | Great Elm Group, Inc. | GEG | 381,019 | 81,970 | 796,000 | 126,000 | $2.09 |
| 09/30/2021 | Great Elm Group, Inc. | GEG | 299,049 | 109,692 | 670,000 | 244,000 | $2.24 |
| 06/30/2021 | Great Elm Group, Inc. | GEG | 189,357 | 39,157 | 426,000 | 60,000 | $2.25 |
| 03/31/2021 | Great Elm Group, Inc. | GEG | 150,200 | 150,200 | 366,000 | 366,000 | $2.44 |
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