GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 143,268 Value ($000) $1,622 Avg Close $11.34 Range $10.12 - $11.90

Q3 2025

Shares 18,783 Value ($000) $227 Avg Close $12.19 Range $11.19 - $13.08

Q2 2025

Shares 103,995 Value ($000) $1,202 Avg Close $12.05 Range $11.08 - $13.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,268	$1,622	$11.34	$10.12 - $11.90
Q3 2025	18,783	$227	$12.19	$11.19 - $13.08
Q2 2025	103,995	$1,202	$12.05	$11.08 - $13.03