GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 127,532 Value ($000) $1,080 Avg Close — Range —
Q3 2025
Shares 125,035 Value ($000) $1,069 Avg Close — Range —
Q2 2025
Shares 127,074 Value ($000) $1,060 Avg Close — Range —
Q1 2025
Shares 126,162 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 124,322 Value ($000) $997 Avg Close — Range —
Q3 2024
Shares 123,310 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 121,605 Value ($000) $953 Avg Close — Range —
Q1 2024
Shares 116,992 Value ($000) $931 Avg Close — Range —
Q4 2023
Shares 69,407 Value ($000) $548 Avg Close — Range —