GCM GROSVENOR INC

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2023
Shares 1,000,400 Value ($000) $565 Avg Close Range
Q3 2022
Shares 1,275,000 Value ($000) $752 Avg Close Range
Q2 2022
Shares 1,256,856 Value ($000) $475 Avg Close Range