GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 92,482 Value ($000) $1,612 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 33,036 Value ($000) $450 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 44,814 Value ($000) $471 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 2,559 Value ($000) $21 Avg Close $9.27 Range $8.02 - $10.38
Q4 2021
Shares 87,260 Value ($000) $700,698 Avg Close $7.37 Range $6.50 - $8.59
Q3 2020
Shares 2,383 Value ($000) $8,221 Avg Close $4.93 Range $1.30 - $7.65
Q2 2020
Shares 1,797 Value ($000) $9,955 Avg Close $4.88 Range $2.52 - $6.97
Q1 2020
Shares 6,986 Value ($000) $19,980 Avg Close $7.28 Range $2.50 - $10.69
Q4 2019
Shares 13,536 Value ($000) $135,225 Avg Close $10.19 Range $8.46 - $12.20
Q3 2019
Shares 13,860 Value ($000) $138,046 Avg Close $12.29 Range $9.30 - $15.89
Q2 2019
Shares 8,016 Value ($000) $123,046 Avg Close $16.97 Range $14.40 - $19.71
Q1 2019
Shares 9,043 Value ($000) $133,203 Avg Close $15.07 Range $11.36 - $17.89
Q4 2018
Shares 247,457 Value ($000) $3,053,619 Avg Close $13.59 Range $11.01 - $18.65
Q3 2018
Shares 3,373 Value ($000) $62,400 Avg Close $16.87 Range $15.00 - $22.00