GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Legion Partners Asset Management, LLC's Holding History (CIK: 0001560207)

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

Q2 2024

Shares 521,156 Value ($000) $4,477 Avg Close $9.24 Range $8.32 - $10.06

Q1 2024

Shares 2,412,954 Value ($000) $23,985 Avg Close $9.20 Range $8.06 - $10.16

Q4 2023

Shares 2,412,954 Value ($000) $23,333 Avg Close $7.72 Range $6.43 - $9.75

Q3 2023

Shares 1,615,515 Value ($000) $12,730 Avg Close $7.70 Range $7.03 - $8.08

Q2 2023

Shares 1,615,515 Value ($000) $12,229 Avg Close $8.02 Range $7.29 - $8.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	521,156	$4,477	$9.24	$8.32 - $10.06
Q1 2024	2,412,954	$23,985	$9.20	$8.06 - $10.16
Q4 2023	2,412,954	$23,333	$7.72	$6.43 - $9.75
Q3 2023	1,615,515	$12,730	$7.70	$7.03 - $8.08
Q2 2023	1,615,515	$12,229	$8.02	$7.29 - $8.68