GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 11,215 Value ($000) $96 Avg Close Range
Q2 2025
Shares 35,517 Value ($000) $296 Avg Close Range
Q1 2025
Shares 20,727 Value ($000) $171 Avg Close Range
Q4 2024
Shares 18,853 Value ($000) $151 Avg Close Range
Q3 2024
Shares 26,939 Value ($000) $220 Avg Close Range
Q2 2024
Shares 30,026 Value ($000) $235 Avg Close Range
Q1 2024
Shares 30,716 Value ($000) $244 Avg Close Range
Q4 2023
Shares 34,500 Value ($000) $277 Avg Close Range
Q3 2023
Shares 37,894 Value ($000) $294 Avg Close Range
Q2 2023
Shares 24,442 Value ($000) $192 Avg Close Range
Q1 2023
Shares 37,580 Value ($000) $295 Avg Close Range
Q4 2022
Shares 20,739 Value ($000) $163 Avg Close Range
Q3 2020
Shares 21,463 Value ($000) $180 Avg Close Range
Q2 2020
Shares 23,090 Value ($000) $190 Avg Close Range
Q2 2019
Shares 22,379 Value ($000) $207 Avg Close Range
Q1 2019
Shares 11,158 Value ($000) $107 Avg Close Range
Q3 2018
Shares 17,446 Value ($000) $159 Avg Close Range
Q4 2017
Shares 19,728 Value ($000) $192 Avg Close Range