GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 3,713 Value ($000) $302 Avg Close $70.40 Range $54.22 - $83.68

Q3 2025

Shares 7,927 Value ($000) $483 Avg Close $55.55 Range $48.58 - $62.02

Q3 2024

Shares 13,000 Value ($000) $583 Avg Close $45.68 Range $38.38 - $49.75

Q1 2022

Shares 25,876 Value ($000) $1,132 Avg Close $48.17 Range $38.35 - $64.85

Q4 2021

Shares 7,926 Value ($000) $465 Avg Close $56.36 Range $50.41 - $62.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,713	$302	$70.40	$54.22 - $83.68
Q3 2025	7,927	$483	$55.55	$48.58 - $62.02
Q3 2024	13,000	$583	$45.68	$38.38 - $49.75
Q1 2022	25,876	$1,132	$48.17	$38.35 - $64.85
Q4 2021	7,926	$465	$56.36	$50.41 - $62.89