GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 21,909 Value ($000) $382 Avg Close $15.92 Range $12.26 - $17.91

Q2 2025

Shares 24,261 Value ($000) $255 Avg Close $10.07 Range $7.01 - $12.09

Q1 2025

Shares 12,195 Value ($000) $102 Avg Close $9.27 Range $8.02 - $10.38

Q2 2024

Shares 15,517 Value ($000) $133 Avg Close $9.24 Range $8.32 - $10.06

Q4 2019

Shares 125,621 Value ($000) $1,255 Avg Close $10.19 Range $8.46 - $12.20

Q1 2019

Shares 20,831 Value ($000) $307 Avg Close $15.07 Range $11.36 - $17.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,909	$382	$15.92	$12.26 - $17.91
Q2 2025	24,261	$255	$10.07	$7.01 - $12.09
Q1 2025	12,195	$102	$9.27	$8.02 - $10.38
Q2 2024	15,517	$133	$9.24	$8.32 - $10.06
Q4 2019	125,621	$1,255	$10.19	$8.46 - $12.20
Q1 2019	20,831	$307	$15.07	$11.36 - $17.89