GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2022
Shares 96 Value ($000) $1 Avg Close Range
Q2 2020
Shares 190 Value ($000) $2 Avg Close Range
Q4 2019
Shares 702 Value ($000) $7 Avg Close Range
Q3 2019
Shares 867 Value ($000) $8 Avg Close Range
Q2 2019
Shares 1,128 Value ($000) $10 Avg Close Range
Q4 2018
Shares 4,750 Value ($000) $44 Avg Close Range
Q3 2018
Shares 3,304 Value ($000) $30 Avg Close Range
Q2 2018
Shares 290 Value ($000) $3 Avg Close Range
Q4 2017
Shares 3,014 Value ($000) $29 Avg Close Range
Q3 2017
Shares 203 Value ($000) $2 Avg Close Range
Q1 2017
Shares 132 Value ($000) $1 Avg Close Range
Q2 2016
Shares 28 Value ($000) $0 Avg Close Range
Q1 2016
Shares 317 Value ($000) $3 Avg Close Range
Q3 2013
Shares 200 Value ($000) $2 Avg Close Range
Q2 2013
Shares 800 Value ($000) $9 Avg Close Range