GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024
Shares 40,534 Value ($000) $348 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 36,806 Value ($000) $366 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 49,013 Value ($000) $474 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 48,339 Value ($000) $381 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 49,481 Value ($000) $375 Avg Close $8.02 Range $7.29 - $8.68
Q3 2022
Shares 62,160 Value ($000) $351 Avg Close $6.87 Range $5.64 - $8.19
Q2 2022
Shares 56,906 Value ($000) $440 Avg Close $6.77 Range $5.61 - $8.43
Q2 2020
Shares 36,400 Value ($000) $202 Avg Close $4.88 Range $2.52 - $6.97