GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2022

Shares 162,879 Value ($000) $1,582 Avg Close $8.26 Range $7.03 - $9.24

Q4 2021

Shares 202,879 Value ($000) $2,130 Avg Close $9.25 Range $8.09 - $10.22

Q3 2021

Shares 202,879 Value ($000) $2,337 Avg Close $8.90 Range $7.98 - $9.79

Q2 2021

Shares 262,879 Value ($000) $2,739 Avg Close $9.63 Range $8.06 - $11.02

Q4 2020

Shares 1,000,000 Value ($000) $13,320 Avg Close $8.98 Range $7.28 - $12.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	162,879	$1,582	$8.26	$7.03 - $9.24
Q4 2021	202,879	$2,130	$9.25	$8.09 - $10.22
Q3 2021	202,879	$2,337	$8.90	$7.98 - $9.79
Q2 2021	262,879	$2,739	$9.63	$8.06 - $11.02
Q4 2020	1,000,000	$13,320	$8.98	$7.28 - $12.43