GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q1 2023
Shares 17,082 Value ($000) $131 Avg Close $7.74 Range $6.63 - $8.65
Q4 2022
Shares 62,217 Value ($000) $490 Avg Close $7.03 Range $5.57 - $8.08
Q3 2022
Shares 25,000 Value ($000) $148 Avg Close $6.87 Range $5.64 - $8.19