GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2019
Shares 53,806 Value ($000) $536 Avg Close $12.29 Range $9.30 - $15.89
Q2 2019
Shares 57,572 Value ($000) $884 Avg Close $16.97 Range $14.40 - $19.71
Q1 2019
Shares 322,710 Value ($000) $4,754 Avg Close $15.07 Range $11.36 - $17.89
Q4 2018
Shares 464,707 Value ($000) $5,734 Avg Close $13.59 Range $11.01 - $18.65