GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 46,876 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 36,487 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 23,343 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 13,720 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 12,720 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 12,720 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 8,594 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 8,594 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 8,594 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 8,594 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 5,082 Value ($000) $40 Avg Close — Range —