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Context Capital Management, LLC
> GCMGW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GCM Grosvenor Inc. | GCMGW | 314,074 | 13,015 | 91,000 | -79,000 | $0.29 |
| 03/31/2023 | GCM Grosvenor Inc. | GCMGW | 301,059 | 0 | 170,000 | -8,000 | $0.56 |
| 09/30/2022 | GCM Grosvenor Inc. | GCMGW | 301,059 | 0 | 178,000 | 64,000 | $0.59 |
| 06/30/2022 | GCM Grosvenor Inc. | GCMGW | 301,059 | -34,728 | 114,000 | -356,000 | $0.38 |
| 03/31/2022 | GCM Grosvenor Inc. | GCMGW | 335,787 | -112,605 | 470,000 | -203,000 | $1.40 |
| 12/31/2021 | GCM Grosvenor Inc. | GCMGW | 448,392 | 32,780 | 673,000 | -154,000 | $1.50 |
| 09/30/2021 | GCM Grosvenor Inc. | GCMGW | 415,612 | -11,900 | 827,000 | 169,000 | $1.99 |
| 06/30/2021 | GCM Grosvenor Inc. | GCMGW | 427,512 | 49,453 | 658,000 | -21,000 | $1.54 |
| 12/31/2020 | GCM Grosvenor Inc. | GCMGW | 378,059 | 378,059 | 679,000 | 679,000 | $1.80 |
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