GENERAL MTRS CO

CUSIP: 37045V126 Class: W EXP 07/10/201

Kazazian Asset Management, LLC's Holding History (CIK: 0001580415)

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

Q2 2019
Shares 14,403 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 14,403 Value ($000) $280 Avg Close — Range —
Q4 2018
Shares 14,403 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 15,161 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 15,161 Value ($000) $342 Avg Close — Range —
Q1 2018
Shares 16,814 Value ($000) $314 Avg Close — Range —
Q4 2017
Shares 16,814 Value ($000) $393 Avg Close — Range —
Q3 2017
Shares 16,814 Value ($000) $377 Avg Close — Range —
Q2 2017
Shares 16,814 Value ($000) $292 Avg Close — Range —
Q1 2017
Shares 16,814 Value ($000) $300 Avg Close — Range —
Q4 2016
Shares 16,814 Value ($000) $289 Avg Close — Range —
Q3 2016
Shares 16,814 Value ($000) $235 Avg Close — Range —
Q2 2016
Shares 16,814 Value ($000) $176 Avg Close — Range —
Q1 2016
Shares 16,814 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 17,471 Value ($000) $285 Avg Close — Range —
Q3 2015
Shares 17,413 Value ($000) $306 Avg Close — Range —
Q2 2015
Shares 17,413 Value ($000) $277 Avg Close — Range —
Q1 2015
Shares 17,413 Value ($000) $342 Avg Close — Range —
Q4 2014
Shares 17,413 Value ($000) $296 Avg Close — Range —