CAPSTONE INVESTMENT ADVISORS, LLC

Holdings History for Gabelli Healthcare & WellnessRx Trust - Common Shares, $0.001 par value (GRX)

Symbol: GRX on NYSE
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$957,617	99,441	0		$9.63	Q4 2025
30 Sep 2025	0.01%	0%	$901,930	99,441	0		$9.07	Q3 2025
30 Jun 2025	0.01%	0%	$939,717	99,441	0		$9.45	Q2 2025
31 Mar 2025	0.01%	0%	$1,002,365	99,441	0		$10.08	Q1 2025
31 Dec 2024	0.01%	+0.01%	$958,611	99,441	+81,981	+470%	$9.64	Q4 2024
30 Sep 2024	0%	+0%	$191,187	17,460	+17,460	NEW	$10.95	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.