GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 43,793 Value ($000) $496 Avg Close $11.34 Range $10.12 - $11.90

Q3 2025

Shares 36,145 Value ($000) $436 Avg Close $12.19 Range $11.19 - $13.08

Q2 2025

Shares 27,196 Value ($000) $314 Avg Close $12.05 Range $11.08 - $13.03

Q1 2025

Shares 12,206 Value ($000) $161 Avg Close $12.93 Range $11.86 - $13.97

Q4 2024

Shares 4,670 Value ($000) $57 Avg Close $11.39 Range $10.43 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,793	$496	$11.34	$10.12 - $11.90
Q3 2025	36,145	$436	$12.19	$11.19 - $13.08
Q2 2025	27,196	$314	$12.05	$11.08 - $13.03
Q1 2025	12,206	$161	$12.93	$11.86 - $13.97
Q4 2024	4,670	$57	$11.39	$10.43 - $12.10