GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q3 2022
Shares 121,559 Value ($000) $963 Avg Close — Range —
Q2 2022
Shares 124,869 Value ($000) $1,025 Avg Close — Range —
Q1 2022
Shares 120,223 Value ($000) $1,034 Avg Close — Range —
Q4 2021
Shares 138,686 Value ($000) $1,238 Avg Close — Range —
Q3 2021
Shares 238,869 Value ($000) $2,145 Avg Close — Range —
Q2 2021
Shares 251,502 Value ($000) $2,281 Avg Close — Range —
Q1 2021
Shares 231,502 Value ($000) $2,067 Avg Close — Range —
Q4 2020
Shares 232,302 Value ($000) $2,026 Avg Close — Range —
Q3 2020
Shares 223,202 Value ($000) $1,870 Avg Close — Range —
Q2 2020
Shares 223,003 Value ($000) $1,835 Avg Close — Range —
Q1 2020
Shares 217,277 Value ($000) $1,703 Avg Close — Range —
Q4 2019
Shares 93,076 Value ($000) $865 Avg Close — Range —