GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 1,717 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 1,717 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,717 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,717 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,717 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 1,717 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 1,717 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 1,717 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,717 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,717 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 1,717 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 1,717 Value ($000) $13 Avg Close — Range —