GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 130,325 Value ($000) $1,104 Avg Close — Range —
Q3 2025
Shares 147,905 Value ($000) $1,265 Avg Close — Range —
Q2 2025
Shares 160,103 Value ($000) $1,336 Avg Close — Range —
Q1 2025
Shares 159,423 Value ($000) $1,313 Avg Close — Range —
Q4 2024
Shares 189,808 Value ($000) $1,522 Avg Close — Range —
Q3 2024
Shares 200,987 Value ($000) $1,638 Avg Close — Range —
Q2 2024
Shares 188,288 Value ($000) $1,476 Avg Close — Range —
Q1 2024
Shares 172,213 Value ($000) $1,371 Avg Close — Range —
Q4 2023
Shares 182,343 Value ($000) $1,466 Avg Close — Range —
Q3 2023
Shares 177,325 Value ($000) $1,374 Avg Close — Range —
Q2 2023
Shares 190,074 Value ($000) $1,491 Avg Close — Range —
Q1 2023
Shares 215,740 Value ($000) $1,693 Avg Close — Range —
Q4 2022
Shares 224,669 Value ($000) $1,761 Avg Close — Range —
Q3 2022
Shares 194,555 Value ($000) $1,541 Avg Close — Range —
Q2 2022
Shares 176,180 Value ($000) $1,446 Avg Close — Range —
Q1 2022
Shares 175,380 Value ($000) $1,508 Avg Close — Range —
Q4 2021
Shares 177,380 Value ($000) $1,584 Avg Close — Range —
Q3 2021
Shares 210,880 Value ($000) $1,894 Avg Close — Range —
Q2 2021
Shares 248,253 Value ($000) $2,252 Avg Close — Range —
Q1 2021
Shares 255,253 Value ($000) $2,279 Avg Close — Range —
Q4 2020
Shares 264,449 Value ($000) $2,306 Avg Close — Range —
Q3 2020
Shares 260,349 Value ($000) $2,182 Avg Close — Range —
Q2 2020
Shares 250,057 Value ($000) $2,058 Avg Close — Range —
Q1 2020
Shares 229,258 Value ($000) $1,797 Avg Close — Range —
Q4 2019
Shares 456,355 Value ($000) $4,244 Avg Close — Range —