GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q4 2023
Shares 1,029,523 Value ($000) $9,955 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 1,335,572 Value ($000) $10,524 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 1,482,149 Value ($000) $11,220 Avg Close $8.02 Range $7.29 - $8.68
Q2 2021
Shares 1,018,147 Value ($000) $8,125 Avg Close $6.62 Range $4.89 - $8.90
Q3 2020
Shares 2,000,000 Value ($000) $6,900 Avg Close $4.93 Range $1.30 - $7.65
Q2 2020
Shares 2,636,181 Value ($000) $14,604 Avg Close $4.88 Range $2.52 - $6.97
Q1 2020
Shares 3,751,778 Value ($000) $10,730 Avg Close $7.28 Range $2.50 - $10.69
Q4 2019
Shares 1,807,987 Value ($000) $18,062 Avg Close $10.19 Range $8.46 - $12.20
Q3 2019
Shares 1,975,000 Value ($000) $19,671 Avg Close $12.29 Range $9.30 - $15.89
Q2 2019
Shares 1,550,000 Value ($000) $23,793 Avg Close $16.97 Range $14.40 - $19.71
Q1 2019
Shares 1,400,000 Value ($000) $20,622 Avg Close $15.07 Range $11.36 - $17.89
Q4 2018
Shares 1,342,000 Value ($000) $16,560 Avg Close $13.59 Range $11.01 - $18.65