GCM GROSVENOR INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2025
Shares 491,957 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 962,534 Value ($000) $1,675 Avg Close — Range —
Q4 2024
Shares 1,122,835 Value ($000) $1,415 Avg Close — Range —
Q3 2024
Shares 1,852,482 Value ($000) $1,630 Avg Close — Range —
Q2 2024
Shares 1,611,708 Value ($000) $790 Avg Close — Range —
Q1 2024
Shares 1,594,708 Value ($000) $765 Avg Close — Range —
Q4 2023
Shares 2,153,540 Value ($000) $775 Avg Close — Range —
Q3 2023
Shares 1,906,029 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 1,977,039 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 1,628,039 Value ($000) $919 Avg Close — Range —
Q4 2022
Shares 1,628,039 Value ($000) $716 Avg Close — Range —
Q3 2022
Shares 1,552,595 Value ($000) $916 Avg Close — Range —
Q2 2022
Shares 1,079,760 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 1,067,560 Value ($000) $1,495 Avg Close — Range —
Q4 2021
Shares 831,911 Value ($000) $1,248 Avg Close — Range —
Q3 2021
Shares 697,411 Value ($000) $1,388 Avg Close — Range —
Q2 2021
Shares 616,055 Value ($000) $949 Avg Close — Range —
Q1 2021
Shares 616,055 Value ($000) $721 Avg Close — Range —
Q4 2020
Shares 616,055 Value ($000) $1,107 Avg Close — Range —