GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 9,709 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 12,459 Value ($000) $102 Avg Close — Range —