GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 81,508 Value ($000) $923 Avg Close $11.34 Range $10.12 - $11.90

Q3 2025

Shares 150,013 Value ($000) $1,811 Avg Close $12.19 Range $11.19 - $13.08

Q2 2025

Shares 89,331 Value ($000) $1,033 Avg Close $12.05 Range $11.08 - $13.03

Q1 2025

Shares 19,761 Value ($000) $261 Avg Close $12.93 Range $11.86 - $13.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,508	$923	$11.34	$10.12 - $11.90
Q3 2025	150,013	$1,811	$12.19	$11.19 - $13.08
Q2 2025	89,331	$1,033	$12.05	$11.08 - $13.03
Q1 2025	19,761	$261	$12.93	$11.86 - $13.97