GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 116,663 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 116,663 Value ($000) $997 Avg Close — Range —
Q2 2025
Shares 116,663 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 116,648 Value ($000) $961 Avg Close — Range —
Q4 2024
Shares 116,648 Value ($000) $936 Avg Close — Range —
Q3 2024
Shares 116,648 Value ($000) $951 Avg Close — Range —
Q2 2024
Shares 116,648 Value ($000) $915 Avg Close — Range —
Q1 2024
Shares 114,893 Value ($000) $915 Avg Close — Range —
Q4 2023
Shares 113,195 Value ($000) $910 Avg Close — Range —
Q3 2023
Shares 113,195 Value ($000) $877 Avg Close — Range —
Q2 2023
Shares 111,491 Value ($000) $875 Avg Close — Range —
Q1 2023
Shares 109,808 Value ($000) $861 Avg Close — Range —
Q4 2022
Shares 108,154 Value ($000) $848 Avg Close — Range —
Q3 2022
Shares 106,536 Value ($000) $844 Avg Close — Range —
Q2 2022
Shares 104,943 Value ($000) $862 Avg Close — Range —
Q1 2022
Shares 102,040 Value ($000) $878 Avg Close — Range —
Q4 2021
Shares 102,040 Value ($000) $911 Avg Close — Range —
Q3 2021
Shares 102,040 Value ($000) $916 Avg Close — Range —
Q2 2021
Shares 102,040 Value ($000) $926 Avg Close — Range —
Q1 2021
Shares 99,397 Value ($000) $888 Avg Close — Range —
Q4 2020
Shares 99,397 Value ($000) $867 Avg Close — Range —
Q3 2020
Shares 106,924 Value ($000) $896 Avg Close — Range —
Q2 2020
Shares 105,440 Value ($000) $868 Avg Close — Range —
Q1 2020
Shares 103,947 Value ($000) $815 Avg Close — Range —
Q4 2019
Shares 104,263 Value ($000) $970 Avg Close — Range —
Q3 2019
Shares 103,152 Value ($000) $948 Avg Close — Range —
Q2 2019
Shares 102,064 Value ($000) $944 Avg Close — Range —
Q1 2019
Shares 100,975 Value ($000) $965 Avg Close — Range —
Q4 2018
Shares 96,975 Value ($000) $889 Avg Close — Range —
Q3 2018
Shares 95,975 Value ($000) $872 Avg Close — Range —
Q2 2018
Shares 95,975 Value ($000) $881 Avg Close — Range —
Q1 2018
Shares 95,975 Value ($000) $894 Avg Close — Range —
Q4 2017
Shares 91,669 Value ($000) $892 Avg Close — Range —
Q3 2017
Shares 91,669 Value ($000) $935 Avg Close — Range —
Q2 2017
Shares 91,669 Value ($000) $941 Avg Close — Range —
Q1 2017
Shares 91,669 Value ($000) $902 Avg Close — Range —
Q4 2016
Shares 90,205 Value ($000) $888 Avg Close — Range —
Q3 2016
Shares 88,759 Value ($000) $883 Avg Close — Range —
Q2 2016
Shares 87,354 Value ($000) $867 Avg Close — Range —
Q1 2016
Shares 85,996 Value ($000) $863 Avg Close — Range —
Q4 2015
Shares 84,644 Value ($000) $847 Avg Close — Range —
Q3 2015
Shares 82,013 Value ($000) $804 Avg Close — Range —
Q2 2015
Shares 82,013 Value ($000) $836 Avg Close — Range —
Q1 2015
Shares 79,612 Value ($000) $822 Avg Close — Range —
Q4 2014
Shares 79,612 Value ($000) $814 Avg Close — Range —
Q3 2014
Shares 78,399 Value ($000) $827 Avg Close — Range —
Q2 2014
Shares 77,224 Value ($000) $839 Avg Close — Range —
Q1 2014
Shares 63,307 Value ($000) $698 Avg Close — Range —
Q4 2013
Shares 63,307 Value ($000) $698 Avg Close — Range —