GCM GROSVENOR INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021

Shares 669,086 Value ($000) $783 Avg Close — Range —

Q4 2020

Shares 1,500,000 Value ($000) $2,625 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	669,086	$783	—	—
Q4 2020	1,500,000	$2,625	—	—