GCM GROSVENOR INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 2,062,007 Value ($000) $1,175 Avg Close — Range —
Q2 2025
Shares 1,515,312 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 2,107,268 Value ($000) $3,667 Avg Close — Range —
Q4 2024
Shares 1,362,128 Value ($000) $1,716 Avg Close — Range —
Q3 2024
Shares 930,108 Value ($000) $818 Avg Close — Range —
Q2 2024
Shares 1,020,598 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 1,084,629 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 1,063,107 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 601,280 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 206,382 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 88,418 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 184,416 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 108,635 Value ($000) $195 Avg Close — Range —