GCM GROSVENOR INC

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 333,685 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 173,879 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 173,879 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 87,988 Value ($000) $111 Avg Close — Range —