GAMCO GLOBAL GOLD NAT RES &

CUSIP: 36465A109 Class: COM SH BEN INT

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 111,481 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 107,981 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 107,981 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 113,926 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 111,139 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 109,139 Value ($000) $0 Avg Close — Range —