GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 167,841 Value ($000) $2,925 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 17,180 Value ($000) $234 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 166,141 Value ($000) $1,746 Avg Close $10.07 Range $7.01 - $12.09
Q1 2024
Shares 10,714 Value ($000) $106 Avg Close $9.20 Range $8.06 - $10.16
Q2 2023
Shares 23,002 Value ($000) $174 Avg Close $8.02 Range $7.29 - $8.68
Q1 2023
Shares 43,839 Value ($000) $336 Avg Close $7.74 Range $6.63 - $8.65
Q4 2022
Shares 21,176 Value ($000) $161 Avg Close $7.03 Range $5.57 - $8.08
Q1 2022
Shares 17,137 Value ($000) $123 Avg Close $7.17 Range $6.16 - $8.23
Q4 2021
Shares 19,614 Value ($000) $158 Avg Close $7.37 Range $6.50 - $8.59
Q2 2020
Shares 24,749 Value ($000) $137 Avg Close $4.88 Range $2.52 - $6.97
Q4 2019
Shares 11,169 Value ($000) $112 Avg Close $10.19 Range $8.46 - $12.20
Q3 2019
Shares 16,069 Value ($000) $160 Avg Close $12.29 Range $9.30 - $15.89