GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2023
Shares 1,204 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 7,737 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 8,737 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 7,738 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 8,112 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 4,505 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 7,507 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 9,008 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 8,909 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 8,909 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 8,909 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 12,950 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 12,950 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 14,789 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 14,660 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 16,739 Value ($000) $154 Avg Close — Range —
Q2 2019
Shares 16,739 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 16,589 Value ($000) $159 Avg Close — Range —
Q4 2018
Shares 16,689 Value ($000) $153 Avg Close — Range —
Q3 2018
Shares 16,189 Value ($000) $147 Avg Close — Range —
Q2 2018
Shares 16,789 Value ($000) $154 Avg Close — Range —
Q1 2018
Shares 17,059 Value ($000) $159 Avg Close — Range —
Q4 2017
Shares 18,703 Value ($000) $182 Avg Close — Range —
Q3 2017
Shares 18,182 Value ($000) $185 Avg Close — Range —
Q2 2017
Shares 17,199 Value ($000) $176 Avg Close — Range —
Q1 2017
Shares 16,756 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 10,897 Value ($000) $107 Avg Close — Range —
Q3 2016
Shares 6,675 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 6,667 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 7,359 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 5,950 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 4,442 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 4,442 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 3,012 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 2,679 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 2,679 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 20,211 Value ($000) $223 Avg Close — Range —
Q4 2013
Shares 16,738 Value ($000) $184 Avg Close — Range —
Q3 2013
Shares 18,329 Value ($000) $207 Avg Close — Range —
Q2 2013
Shares 14,757 Value ($000) $168 Avg Close — Range —