GCM GROSVENOR INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q3 2025
Shares 592,488 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 461,528 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 531,128 Value ($000) $924 Avg Close — Range —
Q4 2024
Shares 525,114 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 43,042 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 66,221 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 66,221 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 98,141 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 109,001 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 288,705 Value ($000) $575 Avg Close — Range —
Q2 2021
Shares 538,121 Value ($000) $829 Avg Close — Range —
Q1 2021
Shares 1,251,093 Value ($000) $1,489 Avg Close — Range —
Q4 2020
Shares 189,714 Value ($000) $60 Avg Close — Range —