GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

APIS CAPITAL ADVISORS, LLC's Holding History (CIK: 0001386892)

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

Q4 2025
Shares 2,230,000 Value ($000) $38,869 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 140,000 Value ($000) $1,907 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 120,000 Value ($000) $1,261 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 200,000 Value ($000) $1,674 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 240,000 Value ($000) $2,167 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 220,000 Value ($000) $1,800 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 220,000 Value ($000) $1,890 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 240,000 Value ($000) $2,386 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 240,000 Value ($000) $2,321 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 280,000 Value ($000) $2,206 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 260,000 Value ($000) $1,968 Avg Close $8.02 Range $7.29 - $8.68
Q1 2023
Shares 320,000 Value ($000) $2,451 Avg Close $7.74 Range $6.63 - $8.65
Q4 2022
Shares 400,000 Value ($000) $3,048 Avg Close $7.03 Range $5.57 - $8.08
Q3 2022
Shares 400,000 Value ($000) $2,260 Avg Close $6.87 Range $5.64 - $8.19
Q2 2022
Shares 400,000 Value ($000) $3,092 Avg Close $6.77 Range $5.61 - $8.43
Q1 2022
Shares 300,000 Value ($000) $2,157 Avg Close $7.17 Range $6.16 - $8.23
Q4 2021
Shares 300,000 Value ($000) $2,409 Avg Close $7.37 Range $6.50 - $8.59
Q3 2021
Shares 160,000 Value ($000) $1,179 Avg Close $7.18 Range $6.25 - $8.04
Q2 2021
Shares 41,200 Value ($000) $329 Avg Close $6.62 Range $4.89 - $8.90