GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 13,985 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 27,351 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 30,341 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 18,721 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 17,677 Value ($000) $154 Avg Close — Range —
Q3 2020
Shares 18,030 Value ($000) $151 Avg Close — Range —
Q2 2020
Shares 13,617 Value ($000) $112 Avg Close — Range —