GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2021
Shares 25,400 Value ($000) $132 Avg Close $6.06 Range $4.20 - $7.25
Q4 2020
Shares 25,400 Value ($000) $113 Avg Close $4.04 Range $2.60 - $5.49
Q3 2020
Shares 25,400 Value ($000) $88 Avg Close $4.93 Range $1.30 - $7.65
Q2 2020
Shares 25,400 Value ($000) $141 Avg Close $4.88 Range $2.52 - $6.97
Q1 2020
Shares 25,400 Value ($000) $73 Avg Close $7.28 Range $2.50 - $10.69
Q4 2019
Shares 25,400 Value ($000) $254 Avg Close $10.19 Range $8.46 - $12.20
Q3 2019
Shares 25,400 Value ($000) $253 Avg Close $12.29 Range $9.30 - $15.89
Q2 2019
Shares 23,000 Value ($000) $353 Avg Close $16.97 Range $14.40 - $19.71
Q1 2019
Shares 18,700 Value ($000) $275 Avg Close $15.07 Range $11.36 - $17.89
Q4 2018
Shares 18,700 Value ($000) $231 Avg Close $13.59 Range $11.01 - $18.65