GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 67,562 Value ($000) $710 Avg Close $10.07 Range $7.01 - $12.09

Q1 2025

Shares 15,379 Value ($000) $129 Avg Close $9.27 Range $8.02 - $10.38

Q4 2024

Shares 12,220 Value ($000) $110 Avg Close $8.30 Range $7.13 - $9.69

Q3 2024

Shares 52,653 Value ($000) $431 Avg Close $8.41 Range $7.57 - $10.08

Q1 2024

Shares 27,818 Value ($000) $277 Avg Close $9.20 Range $8.06 - $10.16

Q4 2023

Shares 13,457 Value ($000) $130 Avg Close $7.72 Range $6.43 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	67,562	$710	$10.07	$7.01 - $12.09
Q1 2025	15,379	$129	$9.27	$8.02 - $10.38
Q4 2024	12,220	$110	$8.30	$7.13 - $9.69
Q3 2024	52,653	$431	$8.41	$7.57 - $10.08
Q1 2024	27,818	$277	$9.20	$8.06 - $10.16
Q4 2023	13,457	$130	$7.72	$6.43 - $9.75