GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2020

Shares 413,930 Value ($000) $2,293 Avg Close $4.88 Range $2.52 - $6.97

Q1 2020

Shares 643,844 Value ($000) $1,841 Avg Close $7.28 Range $2.50 - $10.69

Q4 2019

Shares 661,272 Value ($000) $6,606 Avg Close $10.19 Range $8.46 - $12.20

Q3 2019

Shares 819,263 Value ($000) $8,160 Avg Close $12.29 Range $9.30 - $15.89

Q2 2019

Shares 836,691 Value ($000) $12,843 Avg Close $16.97 Range $14.40 - $19.71

Q1 2019

Shares 781,284 Value ($000) $11,508 Avg Close $15.07 Range $11.36 - $17.89

Q4 2018

Shares 781,284 Value ($000) $9,641 Avg Close $13.59 Range $11.01 - $18.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	413,930	$2,293	$4.88	$2.52 - $6.97
Q1 2020	643,844	$1,841	$7.28	$2.50 - $10.69
Q4 2019	661,272	$6,606	$10.19	$8.46 - $12.20
Q3 2019	819,263	$8,160	$12.29	$9.30 - $15.89
Q2 2019	836,691	$12,843	$16.97	$14.40 - $19.71
Q1 2019	781,284	$11,508	$15.07	$11.36 - $17.89
Q4 2018	781,284	$9,641	$13.59	$11.01 - $18.65