GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2025
Shares 87,125 Value ($000) $878 Avg Close — Range —
Q4 2024
Shares 101,196 Value ($000) $976 Avg Close — Range —
Q3 2024
Shares 101,196 Value ($000) $1,108 Avg Close — Range —
Q2 2024
Shares 101,196 Value ($000) $969 Avg Close — Range —
Q1 2024
Shares 101,196 Value ($000) $1,036 Avg Close — Range —
Q4 2023
Shares 30,419 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 196,463 Value ($000) $2,595 Avg Close — Range —
Q2 2021
Shares 206,220 Value ($000) $2,784 Avg Close — Range —
Q1 2021
Shares 206,220 Value ($000) $2,569 Avg Close — Range —
Q4 2020
Shares 206,220 Value ($000) $2,464 Avg Close — Range —
Q3 2020
Shares 47,848 Value ($000) $494 Avg Close — Range —
Q2 2020
Shares 53,248 Value ($000) $535 Avg Close — Range —
Q1 2020
Shares 50,277 Value ($000) $436 Avg Close — Range —
Q4 2018
Shares 11,836 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 17,370 Value ($000) $191 Avg Close — Range —
Q2 2018
Shares 93,775 Value ($000) $940 Avg Close — Range —
Q1 2018
Shares 166,461 Value ($000) $1,581 Avg Close — Range —
Q4 2017
Shares 312,676 Value ($000) $3,227 Avg Close — Range —
Q3 2017
Shares 113,631 Value ($000) $1,149 Avg Close — Range —