GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 19,675 Value ($000) $227 Avg Close $12.05 Range $11.08 - $13.03
Q1 2025
Shares 45,691 Value ($000) $605 Avg Close $12.93 Range $11.86 - $13.97
Q2 2024
Shares 13,557 Value ($000) $132 Avg Close $9.06 Range $8.31 - $9.55
Q3 2022
Shares 15,731 Value ($000) $124 Avg Close $6.70 Range $5.72 - $7.66
Q2 2022
Shares 41,497 Value ($000) $284 Avg Close $6.88 Range $5.33 - $8.24
Q1 2022
Shares 33,083 Value ($000) $321 Avg Close $8.26 Range $7.03 - $9.24
Q4 2021
Shares 57,919 Value ($000) $608 Avg Close $9.25 Range $8.09 - $10.22
Q3 2021
Shares 41,553 Value ($000) $479 Avg Close $8.90 Range $7.98 - $9.79
Q2 2021
Shares 213,542 Value ($000) $2,225 Avg Close $9.63 Range $8.06 - $11.02
Q1 2021
Shares 64,919 Value ($000) $773 Avg Close $10.52 Range $9.52 - $11.32