GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 62,010 Value ($000) $3,968 Avg Close $64.57 Range $58.16 - $70.96

Q2 2023

Shares 74,204 Value ($000) $5,691 Avg Close $77.49 Range $69.01 - $82.44

Q1 2023

Shares 70,189 Value ($000) $5,998 Avg Close $71.95 Range $66.92 - $77.80

Q4 2021

Shares 277,502 Value ($000) $18,698 Avg Close $55.25 Range $51.70 - $60.64

Q1 2019

Shares 7,854 Value ($000) $406 Avg Close $35.78 Range $29.79 - $41.09

Q4 2018

Shares 1,393,923 Value ($000) $54,279 Avg Close $32.97 Range $28.46 - $36.20

Q2 2018

Shares 34,450 Value ($000) $1,525 Avg Close $33.42 Range $31.35 - $36.03

Q2 2016

Shares 14,274 Value ($000) $1,018 Avg Close $45.45 Range $42.88 - $51.27

Q1 2016

Shares 13,747 Value ($000) $871 Avg Close $41.20 Range $37.96 - $45.19

Q4 2015

Shares 16,715 Value ($000) $964 Avg Close $40.46 Range $38.60 - $41.77

Q3 2015

Shares 9,056 Value ($000) $508 Avg Close $39.98 Range $33.16 - $41.79

Q2 2015

Shares 8,600 Value ($000) $479,192 Avg Close $38.79 Range $37.51 - $39.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	62,010	$3,968	$64.57	$58.16 - $70.96
Q2 2023	74,204	$5,691	$77.49	$69.01 - $82.44
Q1 2023	70,189	$5,998	$71.95	$66.92 - $77.80
Q4 2021	277,502	$18,698	$55.25	$51.70 - $60.64
Q1 2019	7,854	$406	$35.78	$29.79 - $41.09
Q4 2018	1,393,923	$54,279	$32.97	$28.46 - $36.20
Q2 2018	34,450	$1,525	$33.42	$31.35 - $36.03
Q2 2016	14,274	$1,018	$45.45	$42.88 - $51.27
Q1 2016	13,747	$871	$41.20	$37.96 - $45.19
Q4 2015	16,715	$964	$40.46	$38.60 - $41.77
Q3 2015	9,056	$508	$39.98	$33.16 - $41.79
Q2 2015	8,600	$479,192	$38.79	$37.51 - $39.68