GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 563,910 Value ($000) $9,829 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 444,619 Value ($000) $6,056 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 36,803 Value ($000) $387 Avg Close $10.07 Range $7.01 - $12.09
Q4 2024
Shares 61,573 Value ($000) $556 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 64,255 Value ($000) $526 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 64,254 Value ($000) $552 Avg Close $9.24 Range $8.32 - $10.06
Q2 2023
Shares 43,043 Value ($000) $326 Avg Close $8.02 Range $7.29 - $8.68
Q1 2020
Shares 15,532 Value ($000) $44 Avg Close $7.28 Range $2.50 - $10.69
Q4 2019
Shares 64,255 Value ($000) $642 Avg Close $10.19 Range $8.46 - $12.20
Q3 2019
Shares 45,130 Value ($000) $449 Avg Close $12.29 Range $9.30 - $15.89
Q2 2019
Shares 87,957 Value ($000) $1,350 Avg Close $16.97 Range $14.40 - $19.71
Q1 2019
Shares 166,340 Value ($000) $2,450 Avg Close $15.07 Range $11.36 - $17.89
Q4 2018
Shares 96,987 Value ($000) $1,197 Avg Close $13.59 Range $11.01 - $18.65