GCM GROSVENOR INC

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q3 2024
Shares 507,520 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 507,520 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 641,408 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 1,543,936 Value ($000) $556 Avg Close — Range —
Q3 2023
Shares 1,761,559 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 1,761,559 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 141,459 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 141,459 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 141,459 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 155,260 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 222,947 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 204,373 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 682,343 Value ($000) $1,358 Avg Close — Range —
Q2 2021
Shares 570,909 Value ($000) $880 Avg Close — Range —
Q1 2021
Shares 69,266 Value ($000) $82 Avg Close — Range —