GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q4 2025
Shares 601,355 Value ($000) $6,807 Avg Close $11.34 Range $10.12 - $11.90
Q3 2025
Shares 526,354 Value ($000) $6,353 Avg Close $12.19 Range $11.19 - $13.08
Q2 2025
Shares 530,196 Value ($000) $6,129 Avg Close $12.05 Range $11.08 - $13.03
Q1 2025
Shares 366,880 Value ($000) $4,854 Avg Close $12.93 Range $11.86 - $13.97
Q3 2024
Shares 100,000 Value ($000) $1,132 Avg Close $10.21 Range $9.07 - $11.09
Q2 2024
Shares 159,461 Value ($000) $1,556 Avg Close $9.06 Range $8.31 - $9.55
Q1 2024
Shares 160,000 Value ($000) $1,546 Avg Close $8.07 Range $7.44 - $9.05
Q4 2023
Shares 270,456 Value ($000) $2,423 Avg Close $7.63 Range $6.85 - $8.50
Q3 2023
Shares 370,000 Value ($000) $2,871 Avg Close $7.01 Range $6.51 - $7.57
Q2 2023
Shares 440,732 Value ($000) $3,323 Avg Close $6.63 Range $5.89 - $7.23
Q1 2023
Shares 573,650 Value ($000) $4,480 Avg Close $7.27 Range $6.21 - $8.27
Q4 2022
Shares 645,848 Value ($000) $4,915 Avg Close $7.07 Range $5.91 - $7.88
Q3 2022
Shares 1,074,903 Value ($000) $8,481 Avg Close $6.70 Range $5.72 - $7.66
Q2 2022
Shares 843,125 Value ($000) $5,775 Avg Close $6.88 Range $5.33 - $8.24
Q1 2022
Shares 275,000 Value ($000) $2,670 Avg Close $8.26 Range $7.03 - $9.24
Q4 2021
Shares 185,000 Value ($000) $1,943 Avg Close $9.25 Range $8.09 - $10.22