GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2024
Shares 13,410 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 10,590 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 19,384 Value ($000) $180 Avg Close — Range —