GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 99,441 Value ($000) $958 Avg Close — Range —
Q3 2025
Shares 99,441 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 99,441 Value ($000) $940 Avg Close — Range —
Q1 2025
Shares 99,441 Value ($000) $1,002 Avg Close — Range —
Q4 2024
Shares 99,441 Value ($000) $959 Avg Close — Range —
Q3 2024
Shares 17,460 Value ($000) $191 Avg Close — Range —