GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 131,788 Value ($000) $1,385 Avg Close $10.07 Range $7.01 - $12.09

Q1 2024

Shares 32,770 Value ($000) $326 Avg Close $9.20 Range $8.06 - $10.16

Q2 2023

Shares 56,472 Value ($000) $427 Avg Close $8.02 Range $7.29 - $8.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	131,788	$1,385	$10.07	$7.01 - $12.09
Q1 2024	32,770	$326	$9.20	$8.06 - $10.16
Q2 2023	56,472	$427	$8.02	$7.29 - $8.68