GCM GROSVENOR INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2025
Shares 1,657,604 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 1,657,604 Value ($000) $1,061 Avg Close — Range —
Q1 2025
Shares 1,151,021 Value ($000) $1,980 Avg Close — Range —
Q4 2024
Shares 1,085,000 Value ($000) $1,367 Avg Close — Range —
Q3 2024
Shares 1,085,000 Value ($000) $1,063 Avg Close — Range —
Q2 2024
Shares 1,085,000 Value ($000) $532 Avg Close — Range —
Q1 2024
Shares 985,000 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 243,290 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 243,290 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 243,290 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 243,290 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 243,290 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 243,290 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 243,290 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 243,290 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 193,290 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 193,290 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 193,290 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 193,290 Value ($000) $226 Avg Close — Range —