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Grosvenor Holdings, L.L.C.
> VRRM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | VERRA MOBILITY Corp | VRRM | 5,967,474 | -237,249 | 97,150,000 | 1,411,000 | $16.28 |
| 12/31/2021 | VERRA MOBILITY Corp | VRRM | 6,204,723 | 0 | 95,739,000 | 2,234,000 | $15.43 |
| 09/30/2021 | VERRA MOBILITY Corp | VRRM | 6,204,723 | 0 | 93,505,000 | -1,862,000 | $15.07 |
| 06/30/2021 | VERRA MOBILITY Corp | VRRM | 6,204,723 | 0 | 95,367,000 | 12,100,000 | $15.37 |
| 12/31/2020 | VERRA MOBILITY Corp | VRRM | 6,204,723 | 0 | 83,267,000 | 23,329,000 | $13.42 |
| 09/30/2020 | VERRA MOBILITY Corp | VRRM | 6,204,723 | 0 | 59,938,000 | -3,847,000 | $9.66 |
| 06/30/2020 | VERRA MOBILITY Corp | VRRM | 6,204,723 | 847,494 | 63,785,000 | 25,534,000 | $10.28 |
| 03/31/2020 | VERRA MOBILITY Corp | VRRM | 5,357,229 | 1,009,403 | 38,251,000 | -22,575,000 | $7.14 |
| 12/31/2019 | VERRA MOBILITY Corp | VRRM | 4,347,826 | 4,111,867 | 60,826,000 | 57,440,000 | $13.99 |
| 09/30/2019 | VERRA MOBILITY Corp | VRRM | 235,959 | 235,959 | 3,386,000 | 3,386,000 | $14.35 |
| 06/30/2019 | VERRA MOBILITY Corp | VRRM | 0 | -4,347,826 | 0 | -42,435,000 | |
| 03/31/2019 | VERRA MOBILITY Corp | VRRM | 4,347,826 | 0 | 42,435,000 | 0 | $9.76 |
| 12/31/2018 | VERRA MOBILITY Corp | VRRM | 4,347,826 | 4,347,826 | 42,435,000 | 42,435,000 | $9.76 |
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