GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Keyframe Capital Partners, L.P.'s Holding History (CIK: 0001830175)

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

Q3 2025
Shares 1,299,438 Value ($000) $17,698 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 1,849,438 Value ($000) $19,438 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 3,144,738 Value ($000) $26,321 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 3,627,427 Value ($000) $32,756 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 3,627,427 Value ($000) $29,672 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 3,627,427 Value ($000) $31,160 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 4,627,427 Value ($000) $45,997 Avg Close $9.20 Range $8.06 - $10.16
Q4 2023
Shares 4,627,427 Value ($000) $44,747 Avg Close $7.72 Range $6.43 - $9.75
Q3 2023
Shares 4,627,427 Value ($000) $36,464 Avg Close $7.70 Range $7.03 - $8.08
Q2 2023
Shares 5,141,160 Value ($000) $38,919 Avg Close $8.02 Range $7.29 - $8.68
Q1 2023
Shares 1,506,050 Value ($000) $11,536 Avg Close $7.74 Range $6.63 - $8.65
Q4 2022
Shares 1,506,050 Value ($000) $11,476 Avg Close $7.03 Range $5.57 - $8.08
Q3 2022
Shares 1,506,050 Value ($000) $8,509 Avg Close $6.87 Range $5.64 - $8.19