Great Elm Group Q2 Fee-Paying AUM Up 4% YoY, $14.4mln Unrealized Loss

• Great Elm Group's fee-paying AUM grew 4% YoY to $7.6 billion. • Significant unrealized loss of $14.4 million and realized gain of $2.3 million on investments. • Monomoy BTS completed third build-to-suit development property. • Repurchased approximately 1.1 million shares, or 3% of shares outstanding.