DENALI FD INC

CUSIP: 24823A102 Class: CMN

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 67,125 Value ($000) $1,516 Avg Close — Range —
Q3 2014
Shares 67,125 Value ($000) $1,457 Avg Close — Range —
Q2 2014
Shares 67,095 Value ($000) $1,440 Avg Close — Range —
Q1 2014
Shares 67,095 Value ($000) $1,373 Avg Close — Range —
Q4 2013
Shares 67,095 Value ($000) $1,290 Avg Close — Range —
Q3 2013
Shares 67,095 Value ($000) $1,278 Avg Close — Range —
Q2 2013
Shares 67,095 Value ($000) $1,306 Avg Close — Range —