GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025

Shares 449,973 Value ($000) $5,099 Avg Close $11.34 Range $10.12 - $11.90

Q3 2025

Shares 683,929 Value ($000) $8,264 Avg Close $12.19 Range $11.19 - $13.08

Q2 2025

Shares 676,897 Value ($000) $7,833 Avg Close $12.05 Range $11.08 - $13.03

Q1 2025

Shares 535,023 Value ($000) $7,086 Avg Close $12.93 Range $11.86 - $13.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	449,973	$5,099	$11.34	$10.12 - $11.90
Q3 2025	683,929	$8,264	$12.19	$11.19 - $13.08
Q2 2025	676,897	$7,833	$12.05	$11.08 - $13.03
Q1 2025	535,023	$7,086	$12.93	$11.86 - $13.97