| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Great Elm Group, Inc. | Member of 10% owner group | Common stock, par value $0.001 per share ("Common Stock") | 5,918,746 | $10,379,113 | $1.75 | 30 Nov 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| GEG | Great Elm Group, Inc. | 30 Nov 2024 | 0 | $0 | 3 | Member of 10% owner group | 10 Dec 2024, 18:41 |