GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2023

Shares 881,522 Value ($000) $6,946 Avg Close $7.70 Range $7.03 - $8.08

Q2 2023

Shares 2,602,247 Value ($000) $19,699 Avg Close $8.02 Range $7.29 - $8.68

Q1 2019

Shares 64,340 Value ($000) $948 Avg Close $15.07 Range $11.36 - $17.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	881,522	$6,946	$7.70	$7.03 - $8.08
Q2 2023	2,602,247	$19,699	$8.02	$7.29 - $8.68
Q1 2019	64,340	$948	$15.07	$11.36 - $17.89