GCM GROSVENOR INC

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2024
Shares 137,809 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 761,626 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 588,964 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 178,564 Value ($000) $64 Avg Close — Range —