GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

AWH Capital, L.P.'s Holding History (CIK: 0001682475)

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

Q4 2025
Shares 615,450 Value ($000) $10,727 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 615,450 Value ($000) $8,382 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 565,000 Value ($000) $5,938 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 543,835 Value ($000) $4,552 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 666,700 Value ($000) $6,020 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 641,700 Value ($000) $5,249 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 572,500 Value ($000) $4,918 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 532,500 Value ($000) $5,293 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 507,310 Value ($000) $4,906 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 667,150 Value ($000) $5,257 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 617,500 Value ($000) $4,674 Avg Close $8.02 Range $7.29 - $8.68
Q1 2023
Shares 602,500 Value ($000) $4,615 Avg Close $7.74 Range $6.63 - $8.65
Q4 2022
Shares 602,500 Value ($000) $4,591 Avg Close $7.03 Range $5.57 - $8.08
Q3 2022
Shares 590,000 Value ($000) $3,334 Avg Close $6.87 Range $5.64 - $8.19
Q2 2022
Shares 520,000 Value ($000) $4,020 Avg Close $6.77 Range $5.61 - $8.43
Q1 2022
Shares 520,000 Value ($000) $3,739 Avg Close $7.17 Range $6.16 - $8.23
Q4 2021
Shares 376,500 Value ($000) $3,023 Avg Close $7.37 Range $6.50 - $8.59
Q3 2021
Shares 302,500 Value ($000) $2,229 Avg Close $7.18 Range $6.25 - $8.04
Q2 2021
Shares 273,500 Value ($000) $2,183 Avg Close $6.62 Range $4.89 - $8.90