GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2019
Shares 5,816 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 1,293 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 7,793 Value ($000) $71 Avg Close — Range —