GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q2 2023

Shares 10,200 Value ($000) $393 Avg Close $33.63 Range $30.60 - $37.86

Q1 2023

Shares 10,200 Value ($000) $374 Avg Close $36.67 Range $32.05 - $42.29

Q4 2022

Shares 10,200 Value ($000) $343 Avg Close $35.76 Range $30.08 - $40.21

Q3 2022

Shares 10,200 Value ($000) $327 Avg Close $35.44 Range $29.26 - $40.96

Q2 2022

Shares 10,200 Value ($000) $324 Avg Close $36.19 Range $29.57 - $42.89

Q1 2022

Shares 10,200 Value ($000) $446 Avg Close $48.17 Range $38.35 - $64.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,200	$393	$33.63	$30.60 - $37.86
Q1 2023	10,200	$374	$36.67	$32.05 - $42.29
Q4 2022	10,200	$343	$35.76	$30.08 - $40.21
Q3 2022	10,200	$327	$35.44	$29.26 - $40.96
Q2 2022	10,200	$324	$36.19	$29.57 - $42.89
Q1 2022	10,200	$446	$48.17	$38.35 - $64.85