RPO 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
30 Jun 2024		-2%	$0	0	-136,169	-100%	$9.70	Q2 2024
31 Mar 2024	2%	0%	$1,394,370	136,169	0		$10.24	Q1 2024
31 Dec 2023	2%	+0.4%	$1,270,457	136,169	+27,000	+25%	$9.33	Q4 2023
30 Sep 2023	1.6%	+1%	$936,670	109,169	+69,663	+176%	$8.58	Q3 2023
30 Jun 2023	0.4%	+0.4%	$393,480	39,506	+39,506	NEW	$9.96	Q2 2023

* 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.