GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q2 2021
Shares 1,900 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 3,300 Value ($000) $29 Avg Close — Range —