GDL FUND

CUSIP: 361570104 Class: COM SH BEN IT

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 1,520 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 1,499 Value ($000) $13 Avg Close — Range —