Maven Securities’s GCM Grosvenor GCMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,417	Closed	-$29K	–	772
2021 Q1	$29K	Buy	+2,417	New	+$29K	﹤0.01%	752
2020 Q2	–	Sell	-25,000	Closed	-$257K	–	269
2020 Q1	$257K	Buy	+25,000	New	+$257K	0.03%	106