GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025
Shares 23,178 Value ($000) $404 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 23,178 Value ($000) $316 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 23,178 Value ($000) $244 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 194,000 Value ($000) $23 Avg Close $9.27 Range $8.02 - $10.38