GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 71,031 Value ($000) $5,776 Avg Close $70.40 Range $54.22 - $83.68

Q3 2025

Shares 3,714 Value ($000) $226 Avg Close $55.55 Range $48.58 - $62.02

Q1 2025

Shares 81,663 Value ($000) $3,812 Avg Close $48.81 Range $43.95 - $54.50

Q4 2024

Shares 37,339 Value ($000) $1,989 Avg Close $51.75 Range $43.51 - $60.48

Q2 2024

Shares 43,849 Value ($000) $2,037 Avg Close $44.38 Range $41.27 - $48.61

Q4 2023

Shares 43,001 Value ($000) $1,545 Avg Close $30.24 Range $25.69 - $35.87

Q3 2023

Shares 28,730 Value ($000) $947 Avg Close $34.64 Range $31.22 - $39.98

Q2 2023

Shares 38,847 Value ($000) $1,498 Avg Close $33.63 Range $30.60 - $37.86

Q2 2022

Shares 7,714 Value ($000) $245 Avg Close $36.19 Range $29.57 - $42.89

Q1 2022

Shares 42,414 Value ($000) $1,855 Avg Close $48.17 Range $38.35 - $64.85

Q4 2020

Shares 38,965 Value ($000) $1,623 Avg Close $37.51 Range $28.12 - $45.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,031	$5,776	$70.40	$54.22 - $83.68
Q3 2025	3,714	$226	$55.55	$48.58 - $62.02
Q1 2025	81,663	$3,812	$48.81	$43.95 - $54.50
Q4 2024	37,339	$1,989	$51.75	$43.51 - $60.48
Q2 2024	43,849	$2,037	$44.38	$41.27 - $48.61
Q4 2023	43,001	$1,545	$30.24	$25.69 - $35.87
Q3 2023	28,730	$947	$34.64	$31.22 - $39.98
Q2 2023	38,847	$1,498	$33.63	$30.60 - $37.86
Q2 2022	7,714	$245	$36.19	$29.57 - $42.89
Q1 2022	42,414	$1,855	$48.17	$38.35 - $64.85
Q4 2020	38,965	$1,623	$37.51	$28.12 - $45.07