GCM GROSVENOR INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2024
Shares 314,174 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 314,174 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 314,174 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 314,174 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 314,074 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 314,074 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 314,074 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 301,059 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 301,059 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 301,059 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 301,059 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 335,787 Value ($000) $470 Avg Close — Range —
Q4 2021
Shares 448,392 Value ($000) $673 Avg Close — Range —
Q3 2021
Shares 415,612 Value ($000) $827 Avg Close — Range —
Q2 2021
Shares 427,512 Value ($000) $658 Avg Close — Range —
Q1 2021
Shares 412,757 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 378,059 Value ($000) $679 Avg Close — Range —