GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2021
Shares 21,392 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 36,000 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 36,000 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 36,000 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 36,000 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 40,575 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 40,575 Value ($000) $318 Avg Close — Range —
Q4 2018
Shares 36,568 Value ($000) $335 Avg Close — Range —
Q3 2018
Shares 56,042 Value ($000) $509 Avg Close — Range —
Q2 2018
Shares 56,042 Value ($000) $514 Avg Close — Range —
Q3 2017
Shares 35,912 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 35,912 Value ($000) $368 Avg Close — Range —
Q1 2017
Shares 32,803 Value ($000) $323 Avg Close — Range —