GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2020
Shares 25,746 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 15,746 Value ($000) $123 Avg Close — Range —