GCM GROSVENOR INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 18,702 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 18,702 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 39,607 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 39,607 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 33,500 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 33,500 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 33,500 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 99,464 Value ($000) $966 Avg Close — Range —
Q4 2021
Shares 69,064 Value ($000) $725 Avg Close — Range —
Q3 2021
Shares 69,064 Value ($000) $796 Avg Close — Range —
Q2 2021
Shares 69,064 Value ($000) $720 Avg Close — Range —
Q1 2021
Shares 66,500 Value ($000) $791 Avg Close — Range —
Q4 2020
Shares 100,746 Value ($000) $1,342 Avg Close — Range —