GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 259,110 Value ($000) $4,516 Avg Close $15.92 Range $12.26 - $17.91

Q3 2025

Shares 14,436 Value ($000) $197 Avg Close $12.66 Range $10.38 - $14.01

Q2 2025

Shares 121,027 Value ($000) $1,272 Avg Close $10.07 Range $7.01 - $12.09

Q2 2023

Shares 37,515 Value ($000) $284 Avg Close $8.02 Range $7.29 - $8.68

Q1 2023

Shares 4,607 Value ($000) $35 Avg Close $7.74 Range $6.63 - $8.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,110	$4,516	$15.92	$12.26 - $17.91
Q3 2025	14,436	$197	$12.66	$10.38 - $14.01
Q2 2025	121,027	$1,272	$10.07	$7.01 - $12.09
Q2 2023	37,515	$284	$8.02	$7.29 - $8.68
Q1 2023	4,607	$35	$7.74	$6.63 - $8.65