GCM GROSVENOR INC

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2024
Shares 98,676 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 231,400 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 291,507 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 341,507 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 501,382 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 50,252 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 50,252 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 50,252 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 50,252 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 50,252 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 50,252 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 50,252 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 72,352 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 181,989 Value ($000) $213 Avg Close — Range —