GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 409,099 Value ($000) $4,631 Avg Close $11.34 Range $10.12 - $11.90
Q3 2025
Shares 180,191 Value ($000) $2,175 Avg Close $12.19 Range $11.19 - $13.08
Q2 2025
Shares 109,326 Value ($000) $1,264 Avg Close $12.05 Range $11.08 - $13.03
Q1 2025
Shares 32,125 Value ($000) $425 Avg Close $12.93 Range $11.86 - $13.97
Q4 2024
Shares 81,639 Value ($000) $1,002 Avg Close $11.39 Range $10.43 - $12.10
Q2 2024
Shares 16,106 Value ($000) $157 Avg Close $9.06 Range $8.31 - $9.55
Q1 2024
Shares 17,923 Value ($000) $173 Avg Close $8.07 Range $7.44 - $9.05
Q4 2023
Shares 40,077 Value ($000) $359 Avg Close $7.63 Range $6.85 - $8.50
Q2 2022
Shares 37,093 Value ($000) $254 Avg Close $6.88 Range $5.33 - $8.24
Q1 2022
Shares 43,690 Value ($000) $424 Avg Close $8.26 Range $7.03 - $9.24
Q2 2021
Shares 32,130 Value ($000) $335 Avg Close $9.63 Range $8.06 - $11.02