GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2021

Shares 133,500 Value ($000) $7,037 Avg Close $51.28 Range $45.41 - $57.63

Q2 2021

Shares 49,500 Value ($000) $2,929 Avg Close $56.71 Range $51.64 - $62.04

Q1 2021

Shares 33,500 Value ($000) $1,925 Avg Close $51.24 Range $38.63 - $60.05

Q3 2015

Shares 210,300 Value ($000) $6,313 Avg Close $24.16 Range $19.36 - $26.43

Q2 2015

Shares 420,300 Value ($000) $14,009 Avg Close $27.84 Range $26.00 - $29.15

Q1 2015

Shares 713,400 Value ($000) $26,753 Avg Close $28.15 Range $24.98 - $30.35

Q4 2014

Shares 1,061,100 Value ($000) $37,043 Avg Close $24.50 Range $22.05 - $27.37

Q3 2014

Shares 906,550 Value ($000) $28,955 Avg Close $26.49 Range $24.24 - $28.94

Q2 2014

Shares 711,550 Value ($000) $25,829 Avg Close $26.30 Range $23.85 - $28.21

Q1 2014

Shares 260,900 Value ($000) $8,980 Avg Close $27.43 Range $25.26 - $30.62

Q4 2013

Shares 120,500 Value ($000) $4,925 Avg Close $28.17 Range $25.29 - $31.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	133,500	$7,037	$51.28	$45.41 - $57.63
Q2 2021	49,500	$2,929	$56.71	$51.64 - $62.04
Q1 2021	33,500	$1,925	$51.24	$38.63 - $60.05
Q3 2015	210,300	$6,313	$24.16	$19.36 - $26.43
Q2 2015	420,300	$14,009	$27.84	$26.00 - $29.15
Q1 2015	713,400	$26,753	$28.15	$24.98 - $30.35
Q4 2014	1,061,100	$37,043	$24.50	$22.05 - $27.37
Q3 2014	906,550	$28,955	$26.49	$24.24 - $28.94
Q2 2014	711,550	$25,829	$26.30	$23.85 - $28.21
Q1 2014	260,900	$8,980	$27.43	$25.26 - $30.62
Q4 2013	120,500	$4,925	$28.17	$25.29 - $31.21