GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 42,619 Value ($000) $743 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 88,408 Value ($000) $1,204 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 52,507 Value ($000) $552 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 24,577 Value ($000) $206 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 62,756 Value ($000) $567 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 45,528 Value ($000) $372 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 19,100 Value ($000) $164 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 65,800 Value ($000) $654 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 54,704 Value ($000) $529 Avg Close $7.72 Range $6.43 - $9.75
Q2 2023
Shares 41,478 Value ($000) $314 Avg Close $8.02 Range $7.29 - $8.68
Q4 2022
Shares 11,500 Value ($000) $88 Avg Close $7.03 Range $5.57 - $8.08
Q2 2021
Shares 50,000 Value ($000) $399 Avg Close $6.62 Range $4.89 - $8.90
Q1 2019
Shares 10,938 Value ($000) $161 Avg Close $15.07 Range $11.36 - $17.89