GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2023
Shares 13,114 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 14,024 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 14,024 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,571 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,653 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 21,906 Value ($000) $180 Avg Close — Range —