GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2021
Shares 18,102 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 113,826 Value ($000) $1,032 Avg Close — Range —
Q1 2021
Shares 125,670 Value ($000) $1,122 Avg Close — Range —
Q4 2020
Shares 146,878 Value ($000) $1,281 Avg Close — Range —
Q3 2020
Shares 147,478 Value ($000) $1,236 Avg Close — Range —
Q2 2020
Shares 133,336 Value ($000) $1,097 Avg Close — Range —
Q1 2017
Shares 63,409 Value ($000) $624 Avg Close — Range —
Q4 2016
Shares 86,278 Value ($000) $849 Avg Close — Range —
Q3 2016
Shares 86,278 Value ($000) $858 Avg Close — Range —
Q2 2016
Shares 169,607 Value ($000) $1,684 Avg Close — Range —
Q1 2016
Shares 181,007 Value ($000) $1,816 Avg Close — Range —
Q4 2015
Shares 211,567 Value ($000) $2,118 Avg Close — Range —
Q3 2015
Shares 228,667 Value ($000) $2,241 Avg Close — Range —
Q2 2015
Shares 231,919 Value ($000) $2,363 Avg Close — Range —
Q1 2015
Shares 245,091 Value ($000) $2,532 Avg Close — Range —
Q4 2014
Shares 235,399 Value ($000) $2,408 Avg Close — Range —
Q3 2014
Shares 157,752 Value ($000) $1,664 Avg Close — Range —
Q2 2014
Shares 116,758 Value ($000) $1,268 Avg Close — Range —
Q1 2014
Shares 116,758 Value ($000) $1,288 Avg Close — Range —
Q4 2013
Shares 116,758 Value ($000) $1,287 Avg Close — Range —
Q3 2013
Shares 116,758 Value ($000) $1,317 Avg Close — Range —
Q2 2013
Shares 117,058 Value ($000) $1,339 Avg Close — Range —