GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 635,847 Value ($000) $5,436 Avg Close — Range —
Q2 2025
Shares 675,249 Value ($000) $5,634 Avg Close — Range —
Q1 2025
Shares 741,325 Value ($000) $6,105 Avg Close — Range —
Q4 2024
Shares 763,640 Value ($000) $6,124 Avg Close — Range —
Q3 2024
Shares 770,218 Value ($000) $6,243 Avg Close — Range —