GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 120,522 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 120,522 Value ($000) $1,030 Avg Close — Range —
Q2 2025
Shares 120,522 Value ($000) $1,006 Avg Close — Range —
Q1 2025
Shares 120,522 Value ($000) $992 Avg Close — Range —
Q4 2024
Shares 200,522 Value ($000) $1,608 Avg Close — Range —
Q3 2024
Shares 200,522 Value ($000) $1,634 Avg Close — Range —
Q2 2024
Shares 378,222 Value ($000) $2,965 Avg Close — Range —
Q1 2024
Shares 378,222 Value ($000) $3,011 Avg Close — Range —
Q4 2023
Shares 378,222 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 355,151 Value ($000) $2,752 Avg Close — Range —
Q2 2023
Shares 355,151 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 355,151 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 320,357 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 203,318 Value ($000) $1,610 Avg Close — Range —
Q2 2022
Shares 203,318 Value ($000) $1,669 Avg Close — Range —
Q1 2022
Shares 203,318 Value ($000) $1,749 Avg Close — Range —
Q3 2021
Shares 203,318 Value ($000) $1,826 Avg Close — Range —
Q1 2021
Shares 203,318 Value ($000) $1,816 Avg Close — Range —
Q4 2020
Shares 203,318 Value ($000) $1,773 Avg Close — Range —
Q3 2020
Shares 170,718 Value ($000) $1,431 Avg Close — Range —
Q2 2020
Shares 170,718 Value ($000) $1,405 Avg Close — Range —
Q1 2020
Shares 152,618 Value ($000) $1,197 Avg Close — Range —
Q4 2019
Shares 153,942 Value ($000) $1,432 Avg Close — Range —
Q3 2019
Shares 153,942 Value ($000) $1,415 Avg Close — Range —
Q2 2019
Shares 153,942 Value ($000) $1,425 Avg Close — Range —
Q1 2019
Shares 153,142 Value ($000) $1,464 Avg Close — Range —
Q4 2018
Shares 153,142 Value ($000) $1,404 Avg Close — Range —
Q3 2018
Shares 136,742 Value ($000) $1,243 Avg Close — Range —
Q2 2018
Shares 118,652 Value ($000) $1,089 Avg Close — Range —
Q1 2018
Shares 110,269 Value ($000) $1,028 Avg Close — Range —
Q4 2017
Shares 110,269 Value ($000) $1,073 Avg Close — Range —
Q3 2017
Shares 110,269 Value ($000) $1,125 Avg Close — Range —
Q2 2017
Shares 110,269 Value ($000) $1,131 Avg Close — Range —
Q1 2017
Shares 110,269 Value ($000) $1,085 Avg Close — Range —
Q4 2016
Shares 110,269 Value ($000) $1,085 Avg Close — Range —
Q3 2016
Shares 22,652 Value ($000) $225 Avg Close — Range —