GCM GROSVENOR INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2025
Shares 79,780 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 81,780 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 860,548 Value ($000) $1,291 Avg Close — Range —
Q3 2021
Shares 2,160,999 Value ($000) $4,300 Avg Close — Range —
Q1 2021
Shares 2,162,099 Value ($000) $2,530 Avg Close — Range —