GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025

Shares 9,417 Value ($000) $766 Avg Close $70.40 Range $54.22 - $83.68

Q3 2025

Shares 8,446 Value ($000) $515 Avg Close $55.55 Range $48.58 - $62.02

Q2 2025

Shares 7,554 Value ($000) $372 Avg Close $47.07 Range $41.28 - $50.42

Q2 2024

Shares 5,256 Value ($000) $244 Avg Close $44.38 Range $41.27 - $48.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,417	$766	$70.40	$54.22 - $83.68
Q3 2025	8,446	$515	$55.55	$48.58 - $62.02
Q2 2025	7,554	$372	$47.07	$41.28 - $50.42
Q2 2024	5,256	$244	$44.38	$41.27 - $48.61