FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

GCM Grosvenor Holdings, LLC's Holding History (CIK: 0001939480)

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

Q1 2023

Shares 33,714 Value ($000) $32,807 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 43,145 Value ($000) $32,719 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 61,703 Value ($000) $49,204 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 61,703 Value ($000) $40,340 Avg Close $643.52 Range $590.54 - $698.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	33,714	$32,807	$734.82	$500.79 - $971.25
Q4 2022	43,145	$32,719	$796.15	$714.96 - $874.83
Q3 2022	61,703	$49,204	$771.66	$639.92 - $859.28
Q2 2022	61,703	$40,340	$643.52	$590.54 - $698.81