GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2023
Shares 2,115,777 Value ($000) $18,957 Avg Close $7.63 Range $6.85 - $8.50
Q3 2023
Shares 2,589,000 Value ($000) $20,091 Avg Close $7.01 Range $6.51 - $7.57
Q2 2023
Shares 2,932,411 Value ($000) $22,110 Avg Close $6.63 Range $5.89 - $7.23
Q1 2023
Shares 4,942,786 Value ($000) $38,603 Avg Close $7.27 Range $6.21 - $8.27
Q4 2022
Shares 4,942,786 Value ($000) $37,615 Avg Close $7.07 Range $5.91 - $7.88
Q3 2022
Shares 4,942,786 Value ($000) $38,999 Avg Close $6.70 Range $5.72 - $7.66
Q2 2022
Shares 4,942,786 Value ($000) $33,858 Avg Close $6.88 Range $5.33 - $8.24
Q1 2022
Shares 4,942,786 Value ($000) $47,994 Avg Close $8.26 Range $7.03 - $9.24
Q4 2021
Shares 4,942,786 Value ($000) $51,899 Avg Close $9.25 Range $8.09 - $10.22
Q3 2021
Shares 4,942,786 Value ($000) $56,941 Avg Close $8.90 Range $7.98 - $9.79
Q2 2021
Shares 4,942,786 Value ($000) $51,504 Avg Close $9.63 Range $8.06 - $11.02
Q1 2021
Shares 5,189,031 Value ($000) $61,749 Avg Close $10.52 Range $9.52 - $11.32
Q4 2020
Shares 5,643,951 Value ($000) $75,177 Avg Close $8.98 Range $7.28 - $12.43