GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024

Shares 58,226 Value ($000) $506 Avg Close $9.24 Range $8.32 - $10.06

Q3 2023

Shares 27,536 Value ($000) $217 Avg Close $7.70 Range $7.03 - $8.08

Q2 2023

Shares 27,536 Value ($000) $213 Avg Close $8.02 Range $7.29 - $8.68

Q1 2023

Shares 27,536 Value ($000) $205 Avg Close $7.74 Range $6.63 - $8.65

Q4 2022

Shares 19,129 Value ($000) $146 Avg Close $7.03 Range $5.57 - $8.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	58,226	$506	$9.24	$8.32 - $10.06
Q3 2023	27,536	$217	$7.70	$7.03 - $8.08
Q2 2023	27,536	$213	$8.02	$7.29 - $8.68
Q1 2023	27,536	$205	$7.74	$6.63 - $8.65
Q4 2022	19,129	$146	$7.03	$5.57 - $8.08