GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 16,947 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 16,947 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 16,947 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 185,744 Value ($000) $1,668 Avg Close — Range —
Q2 2021
Shares 213,513 Value ($000) $1,937 Avg Close — Range —
Q1 2021
Shares 215,513 Value ($000) $1,924 Avg Close — Range —
Q4 2020
Shares 222,913 Value ($000) $1,943 Avg Close — Range —
Q3 2020
Shares 222,913 Value ($000) $1,868 Avg Close — Range —
Q2 2020
Shares 247,913 Value ($000) $2,040 Avg Close — Range —
Q1 2020
Shares 373,322 Value ($000) $2,926 Avg Close — Range —
Q4 2019
Shares 255,943 Value ($000) $2,380 Avg Close — Range —
Q3 2019
Shares 261,043 Value ($000) $2,399 Avg Close — Range —
Q2 2019
Shares 459,264 Value ($000) $4,250 Avg Close — Range —
Q1 2019
Shares 459,264 Value ($000) $4,391 Avg Close — Range —
Q4 2018
Shares 461,464 Value ($000) $4,232 Avg Close — Range —
Q3 2018
Shares 480,044 Value ($000) $4,362 Avg Close — Range —
Q2 2018
Shares 526,570 Value ($000) $4,834 Avg Close — Range —
Q1 2018
Shares 605,744 Value ($000) $5,646 Avg Close — Range —
Q4 2017
Shares 341,408 Value ($000) $3,322 Avg Close — Range —
Q3 2017
Shares 341,679 Value ($000) $3,485 Avg Close — Range —
Q2 2017
Shares 372,644 Value ($000) $3,823 Avg Close — Range —
Q1 2017
Shares 569,100 Value ($000) $5,600 Avg Close — Range —
Q4 2016
Shares 606,000 Value ($000) $5,963 Avg Close — Range —
Q3 2016
Shares 588,800 Value ($000) $5,859 Avg Close — Range —
Q2 2016
Shares 447,200 Value ($000) $4,441 Avg Close — Range —
Q1 2016
Shares 337,465 Value ($000) $3,385 Avg Close — Range —
Q4 2015
Shares 723,537 Value ($000) $7,243 Avg Close — Range —