GAMCO GLOBAL GOLD NAT RES &

CUSIP: 36465A109 Class: COM SH BEN INT

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 16,749 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 11,200 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 11,200 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 11,200 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 11,200 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 11,200 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 11,200 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 11,200 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 11,200 Value ($000) $42 Avg Close — Range —