GCM GROSVENOR INC

Ticker: GCMGW CUSIP: 36831E116 Class: *W EXP 11/17/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2022
Shares 357,435 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,352,043 Value ($000) $798 Avg Close — Range —
Q2 2022
Shares 1,790,603 Value ($000) $676 Avg Close — Range —
Q1 2022
Shares 2,002,500 Value ($000) $2,804 Avg Close — Range —
Q4 2021
Shares 2,002,520 Value ($000) $3,004 Avg Close — Range —
Q3 2021
Shares 1,548,987 Value ($000) $3,082 Avg Close — Range —
Q2 2021
Shares 494,079 Value ($000) $761 Avg Close — Range —