GCM GROSVENOR INC

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 425,000 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 425,000 Value ($000) $272 Avg Close — Range —