GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 14,981 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,927 Value ($000) $0 Avg Close — Range —