Quarry LP

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	0.06%	0%	$264,526	27,469	0		$9.63	Q4 2025
30 Sep 2025	0.06%	0%	$249,144	27,469	0		$9.07	Q3 2025
30 Jun 2025	0.06%	-0%	$259,582	27,469	-1,671	-5.7%	$9.45	Q2 2025
31 Mar 2025	0.08%	0%	$293,731	29,140	0		$10.08	Q1 2025
31 Dec 2024	0.06%	+0.04%	$280,910	29,140	+22,545	+342%	$9.64	Q4 2024
30 Sep 2024	0.02%	+0.02%	$72,215	6,595	+6,595	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.