GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 180,105 Value ($000) $3,139 Avg Close $15.92 Range $12.26 - $17.91

Q3 2025

Shares 481,121 Value ($000) $6,553 Avg Close $12.66 Range $10.38 - $14.01

Q2 2025

Shares 24,500 Value ($000) $257 Avg Close $10.07 Range $7.01 - $12.09

Q2 2022

Shares 66,700 Value ($000) $516 Avg Close $6.77 Range $5.61 - $8.43

Q1 2020

Shares 11,000 Value ($000) $31 Avg Close $7.28 Range $2.50 - $10.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,105	$3,139	$15.92	$12.26 - $17.91
Q3 2025	481,121	$6,553	$12.66	$10.38 - $14.01
Q2 2025	24,500	$257	$10.07	$7.01 - $12.09
Q2 2022	66,700	$516	$6.77	$5.61 - $8.43
Q1 2020	11,000	$31	$7.28	$2.50 - $10.69