GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2024

Shares 74,646 Value ($000) $721 Avg Close $8.07 Range $7.44 - $9.05

Q4 2023

Shares 85,678 Value ($000) $768 Avg Close $7.63 Range $6.85 - $8.50

Q3 2023

Shares 86,587 Value ($000) $672 Avg Close $7.01 Range $6.51 - $7.57

Q2 2023

Shares 71,451 Value ($000) $539 Avg Close $6.63 Range $5.89 - $7.23

Q1 2023

Shares 59,084 Value ($000) $461 Avg Close $7.27 Range $6.21 - $8.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	74,646	$721	$8.07	$7.44 - $9.05
Q4 2023	85,678	$768	$7.63	$6.85 - $8.50
Q3 2023	86,587	$672	$7.01	$6.51 - $7.57
Q2 2023	71,451	$539	$6.63	$5.89 - $7.23
Q1 2023	59,084	$461	$7.27	$6.21 - $8.27