GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 202,250 Value ($000) $2,289 Avg Close $11.34 Range $10.12 - $11.90

Q3 2025

Shares 179,568 Value ($000) $2,167 Avg Close $12.19 Range $11.19 - $13.08

Q2 2025

Shares 98,652 Value ($000) $1,140 Avg Close $12.05 Range $11.08 - $13.03

Q1 2025

Shares 128,322 Value ($000) $1,698 Avg Close $12.93 Range $11.86 - $13.97

Q4 2024

Shares 32,570 Value ($000) $400 Avg Close $11.39 Range $10.43 - $12.10

Q2 2021

Shares 11,797 Value ($000) $123 Avg Close $9.63 Range $8.06 - $11.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,250	$2,289	$11.34	$10.12 - $11.90
Q3 2025	179,568	$2,167	$12.19	$11.19 - $13.08
Q2 2025	98,652	$1,140	$12.05	$11.08 - $13.03
Q1 2025	128,322	$1,698	$12.93	$11.86 - $13.97
Q4 2024	32,570	$400	$11.39	$10.43 - $12.10
Q2 2021	11,797	$123	$9.63	$8.06 - $11.02