GCM GROSVENOR INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2025
Shares 143,750 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 143,750 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 143,750 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 143,750 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 143,750 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 143,750 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 143,750 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 143,750 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 143,750 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 143,750 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 143,750 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 143,750 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 143,750 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 143,750 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 143,750 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 143,750 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 182,142 Value ($000) $346 Avg Close — Range —
Q2 2021
Shares 343,750 Value ($000) $529 Avg Close — Range —
Q1 2021
Shares 393,750 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 393,750 Value ($000) $697 Avg Close — Range —