GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q3 2022

Shares 10,244 Value ($000) $329 Avg Close $35.44 Range $29.26 - $40.96

Q2 2022

Shares 748 Value ($000) $24 Avg Close $36.19 Range $29.57 - $42.89

Q1 2022

Shares 3,152 Value ($000) $138 Avg Close $48.17 Range $38.35 - $64.85

Q2 2021

Shares 126 Value ($000) $7 Avg Close $56.71 Range $51.64 - $62.04

Q1 2021

Shares 395 Value ($000) $23 Avg Close $51.24 Range $38.63 - $60.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,244	$329	$35.44	$29.26 - $40.96
Q2 2022	748	$24	$36.19	$29.57 - $42.89
Q1 2022	3,152	$138	$48.17	$38.35 - $64.85
Q2 2021	126	$7	$56.71	$51.64 - $62.04
Q1 2021	395	$23	$51.24	$38.63 - $60.05