GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2025
Shares 15,447 Value ($000) $131 Avg Close Range
Q3 2025
Shares 15,788 Value ($000) $135 Avg Close Range
Q2 2025
Shares 15,594 Value ($000) $130 Avg Close Range
Q1 2025
Shares 16,005 Value ($000) $132 Avg Close Range
Q4 2024
Shares 17,341 Value ($000) $139 Avg Close Range
Q3 2024
Shares 17,202 Value ($000) $140 Avg Close Range
Q2 2024
Shares 17,093 Value ($000) $134 Avg Close Range
Q1 2024
Shares 16,111 Value ($000) $128 Avg Close Range
Q4 2023
Shares 16,178 Value ($000) $130 Avg Close Range
Q3 2023
Shares 16,879 Value ($000) $131 Avg Close Range
Q2 2023
Shares 17,462 Value ($000) $137 Avg Close Range
Q1 2023
Shares 12,342 Value ($000) $195 Avg Close Range
Q4 2022
Shares 16,872 Value ($000) $132 Avg Close Range
Q3 2022
Shares 18,151 Value ($000) $143 Avg Close Range
Q2 2022
Shares 18,354 Value ($000) $150 Avg Close Range
Q1 2022
Shares 19,033 Value ($000) $164 Avg Close Range
Q4 2021
Shares 20,564 Value ($000) $183 Avg Close Range
Q3 2021
Shares 19,710 Value ($000) $177 Avg Close Range
Q2 2021
Shares 18,049 Value ($000) $163 Avg Close Range
Q1 2021
Shares 15,185 Value ($000) $136 Avg Close Range
Q4 2020
Shares 13,393 Value ($000) $117 Avg Close Range
Q3 2020
Shares 12,409 Value ($000) $104 Avg Close Range
Q2 2020
Shares 10,985 Value ($000) $90 Avg Close Range
Q1 2020
Shares 10,343 Value ($000) $81 Avg Close Range