GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2022
Shares 350,843 Value ($000) $2,779 Avg Close Range
Q2 2022
Shares 370,405 Value ($000) $3,041 Avg Close Range
Q1 2022
Shares 483,072 Value ($000) $4,154 Avg Close Range
Q4 2021
Shares 564,974 Value ($000) $5,045 Avg Close Range
Q3 2021
Shares 279,374 Value ($000) $2,509 Avg Close Range
Q2 2021
Shares 102,500 Value ($000) $930 Avg Close Range
Q4 2019
Shares 81,782 Value ($000) $761 Avg Close Range
Q3 2019
Shares 27,411 Value ($000) $252 Avg Close Range
Q2 2019
Shares 10,353 Value ($000) $96 Avg Close Range
Q4 2018
Shares 10,303 Value ($000) $93 Avg Close Range
Q2 2017
Shares 135,242 Value ($000) $1,388 Avg Close Range
Q1 2017
Shares 385,272 Value ($000) $3,791 Avg Close Range
Q4 2016
Shares 385,272 Value ($000) $3,791 Avg Close Range
Q3 2016
Shares 383,472 Value ($000) $3,816 Avg Close Range
Q2 2016
Shares 386,464 Value ($000) $3,838 Avg Close Range
Q1 2016
Shares 386,464 Value ($000) $3,876 Avg Close Range
Q4 2015
Shares 386,464 Value ($000) $3,869 Avg Close Range
Q3 2015
Shares 386,464 Value ($000) $3,787 Avg Close Range
Q2 2015
Shares 379,489 Value ($000) $3,867 Avg Close Range
Q1 2015
Shares 310,425 Value ($000) $3,207 Avg Close Range
Q4 2014
Shares 290,915 Value ($000) $2,976 Avg Close Range
Q3 2014
Shares 287,415 Value ($000) $3,031 Avg Close Range
Q2 2014
Shares 144,045 Value ($000) $1,564 Avg Close Range
Q1 2014
Shares 51,213 Value ($000) $565 Avg Close Range
Q4 2013
Shares 51,213 Value ($000) $564 Avg Close Range
Q3 2013
Shares 77,973 Value ($000) $880 Avg Close Range
Q2 2013
Shares 341,452 Value ($000) $3,906 Avg Close Range