GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2025

Shares 2,682,733 Value ($000) $36,539 Avg Close $12.66 Range $10.38 - $14.01

Q4 2019

Shares 37,499 Value ($000) $375 Avg Close $10.19 Range $8.46 - $12.20

Q1 2019

Shares 45,957 Value ($000) $677 Avg Close $15.07 Range $11.36 - $17.89

Q3 2018

Shares 78,099 Value ($000) $1,445 Avg Close $16.87 Range $15.00 - $22.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,682,733	$36,539	$12.66	$10.38 - $14.01
Q4 2019	37,499	$375	$10.19	$8.46 - $12.20
Q1 2019	45,957	$677	$15.07	$11.36 - $17.89
Q3 2018	78,099	$1,445	$16.87	$15.00 - $22.00