GCM GROSVENOR INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2025
Shares 2,023,481 Value ($000) $1,214 Avg Close — Range —
Q2 2025
Shares 1,995,557 Value ($000) $1,257 Avg Close — Range —
Q1 2025
Shares 1,760,106 Value ($000) $3,159 Avg Close — Range —
Q4 2024
Shares 1,737,936 Value ($000) $2,059 Avg Close — Range —
Q3 2024
Shares 1,737,936 Value ($000) $1,694 Avg Close — Range —
Q2 2024
Shares 1,737,936 Value ($000) $852 Avg Close — Range —
Q1 2024
Shares 1,737,936 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 1,737,936 Value ($000) $652 Avg Close — Range —
Q3 2023
Shares 1,737,936 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 1,737,936 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 1,737,936 Value ($000) $965 Avg Close — Range —
Q4 2022
Shares 868,664 Value ($000) $395 Avg Close — Range —