GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q4 2023

Shares 40,000 Value ($000) $1,437 Avg Close $30.24 Range $25.69 - $35.87

Q3 2023

Shares 150,000 Value ($000) $4,946 Avg Close $34.64 Range $31.22 - $39.98

Q2 2023

Shares 65,000 Value ($000) $2,506 Avg Close $33.63 Range $30.60 - $37.86

Q1 2023

Shares 100,000 Value ($000) $3,668 Avg Close $36.67 Range $32.05 - $42.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	40,000	$1,437	$30.24	$25.69 - $35.87
Q3 2023	150,000	$4,946	$34.64	$31.22 - $39.98
Q2 2023	65,000	$2,506	$33.63	$30.60 - $37.86
Q1 2023	100,000	$3,668	$36.67	$32.05 - $42.29