GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2021

Shares 4,200 Value ($000) $246 Avg Close $56.36 Range $50.41 - $62.89

Q3 2021

Shares 4,700 Value ($000) $248 Avg Close $51.28 Range $45.41 - $57.63

Q2 2021

Shares 5,050 Value ($000) $299 Avg Close $56.71 Range $51.64 - $62.04

Q1 2021

Shares 5,200 Value ($000) $299 Avg Close $51.24 Range $38.63 - $60.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,200	$246	$56.36	$50.41 - $62.89
Q3 2021	4,700	$248	$51.28	$45.41 - $57.63
Q2 2021	5,050	$299	$56.71	$51.64 - $62.04
Q1 2021	5,200	$299	$51.24	$38.63 - $60.05