GCM GROSVENOR INC

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

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q1 2024
Shares 35,276 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 64,800 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 65,000 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 65,000 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 225,266 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 225,266 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 258,166 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 257,966 Value ($000) $513 Avg Close — Range —
Q2 2021
Shares 272,148 Value ($000) $419 Avg Close — Range —
Q1 2020
Shares 239,702 Value ($000) $280 Avg Close — Range —