GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 12,717 Value ($000) $134 Avg Close $10.07 Range $7.01 - $12.09
Q4 2022
Shares 20,569 Value ($000) $157 Avg Close $7.03 Range $5.57 - $8.08
Q3 2022
Shares 150,536 Value ($000) $851 Avg Close $6.87 Range $5.64 - $8.19
Q2 2022
Shares 86,010 Value ($000) $665 Avg Close $6.77 Range $5.61 - $8.43
Q1 2022
Shares 120,120 Value ($000) $864 Avg Close $7.17 Range $6.16 - $8.23
Q4 2021
Shares 197,300 Value ($000) $1,584 Avg Close $7.37 Range $6.50 - $8.59
Q3 2021
Shares 190,973 Value ($000) $1,407 Avg Close $7.18 Range $6.25 - $8.04
Q2 2021
Shares 190,973 Value ($000) $1,642 Avg Close $6.62 Range $4.89 - $8.90