GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

LONESTAR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001317410)

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

Q4 2025
Shares 900,000 Value ($000) $15,687 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 1,010,000 Value ($000) $13,756 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 900,000 Value ($000) $9,459 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 950,000 Value ($000) $7,952 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 1,090,000 Value ($000) $9,843 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 1,300,000 Value ($000) $10,634 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 1,200,000 Value ($000) $10,308 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 1,297,997 Value ($000) $12,902 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 2,183,074 Value ($000) $21,110 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 2,790,269 Value ($000) $21,987 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 3,126,312 Value ($000) $23,666 Avg Close $8.02 Range $7.29 - $8.68
Q4 2021
Shares 526,570 Value ($000) $4,228 Avg Close $7.37 Range $6.50 - $8.59
Q3 2021
Shares 1,492,752 Value ($000) $11,002 Avg Close $7.18 Range $6.25 - $8.04
Q2 2021
Shares 1,729,825 Value ($000) $13,804 Avg Close $6.62 Range $4.89 - $8.90