GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 44,233 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 85,122 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 85,122 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 90,299 Value ($000) $910 Avg Close — Range —
Q4 2024
Shares 84,299 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 44,747 Value ($000) $490 Avg Close — Range —