GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2020
Shares 44,021 Value ($000) $384 Avg Close — Range —
Q3 2020
Shares 44,021 Value ($000) $369 Avg Close — Range —
Q2 2020
Shares 44,021 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 31,314 Value ($000) $246 Avg Close — Range —