Bulldog Investors, LLP

Holdings History for Gyrodyne, LLC - Common Stock, par value $1.00 per share (GYRO)

Symbol: GYRO on Nasdaq
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.12%	0%	$540,600	60,000	0		$9.01	Q4 2025
30 Sep 2025	0.14%	+0.14%	$600,780	60,000	+60,000	NEW	$10.01	Q3 2025
31 Mar 2016		-0.27%	$0	0	-47,368	-100%	$8.99	Q1 2016
31 Dec 2015	0.27%	-0.13%	$1,210,000	47,368	-22,273	-32%	$25.54	Q4 2015
30 Sep 2015	0.43%	+0.64%	$1,953,000	69,641	+69,641	NEW	$28.04	Q3 2015

* 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.