Phase 2 Partners’s GCM Grosvenor Inc. Warrant GCMGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$329K	Buy	+261,072	New	+$329K	0.25%	26
2024 Q3	–	Sell	-271,048	Closed	-$133K	–	27
2024 Q2	$133K	Buy	+271,048	New	+$133K	0.08%	27