GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025
Shares 39,954 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 39,499 Value ($000) $338 Avg Close — Range —