GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2023
Shares 19,818 Value ($000) $192 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 24,818 Value ($000) $196 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 61,403 Value ($000) $465 Avg Close $8.02 Range $7.29 - $8.68
Q3 2021
Shares 58,688 Value ($000) $433 Avg Close $7.18 Range $6.25 - $8.04
Q2 2021
Shares 58,688 Value ($000) $468 Avg Close $6.62 Range $4.89 - $8.90
Q2 2020
Shares 60,551 Value ($000) $335 Avg Close $4.88 Range $2.52 - $6.97
Q1 2020
Shares 60,551 Value ($000) $173 Avg Close $7.28 Range $2.50 - $10.69
Q4 2019
Shares 65,551 Value ($000) $655 Avg Close $10.19 Range $8.46 - $12.20
Q3 2019
Shares 61,479 Value ($000) $613 Avg Close $12.29 Range $9.30 - $15.89
Q2 2019
Shares 71,501 Value ($000) $1,098 Avg Close $16.97 Range $14.40 - $19.71
Q1 2019
Shares 92,501 Value ($000) $1,362 Avg Close $15.07 Range $11.36 - $17.89
Q4 2018
Shares 92,501 Value ($000) $1,142 Avg Close $13.59 Range $11.01 - $18.65
Q3 2018
Shares 33,694 Value ($000) $624 Avg Close $16.87 Range $15.00 - $22.00