GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 17,000 Value ($000) $1,382 Avg Close $70.40 Range $54.22 - $83.68

Q3 2025

Shares 130,089 Value ($000) $7,932 Avg Close $55.55 Range $48.58 - $62.02

Q2 2025

Shares 364,135 Value ($000) $17,919 Avg Close $47.07 Range $41.28 - $50.42

Q1 2025

Shares 822,011 Value ($000) $38,659 Avg Close $48.81 Range $43.95 - $54.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,000	$1,382	$70.40	$54.22 - $83.68
Q3 2025	130,089	$7,932	$55.55	$48.58 - $62.02
Q2 2025	364,135	$17,919	$47.07	$41.28 - $50.42
Q1 2025	822,011	$38,659	$48.81	$43.95 - $54.50