GABELLI GLB SML & MD CP VAL

CUSIP: 36249W104 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2022
Shares 20,620 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 20,620 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 20,620 Value ($000) $328 Avg Close — Range —
Q4 2019
Shares 12,030 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 12,030 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 12,030 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 12,030 Value ($000) $142 Avg Close — Range —