GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 24,000 Value ($000) $327 Avg Close $12.66 Range $10.38 - $14.01

Q3 2023

Shares 5,000 Value ($000) $39 Avg Close $7.70 Range $7.03 - $8.08

Q1 2020

Shares 7,500 Value ($000) $20 Avg Close $7.28 Range $2.50 - $10.69

Q4 2019

Shares 15,000 Value ($000) $150 Avg Close $10.19 Range $8.46 - $12.20

Q3 2019

Shares 15,000 Value ($000) $150 Avg Close $12.29 Range $9.30 - $15.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,000	$327	$12.66	$10.38 - $14.01
Q3 2023	5,000	$39	$7.70	$7.03 - $8.08
Q1 2020	7,500	$20	$7.28	$2.50 - $10.69
Q4 2019	15,000	$150	$10.19	$8.46 - $12.20
Q3 2019	15,000	$150	$12.29	$9.30 - $15.89