GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 68,161 Value ($000) $928 Avg Close $12.66 Range $10.38 - $14.01

Q3 2023

Shares 177,475 Value ($000) $1,399 Avg Close $7.70 Range $7.03 - $8.08

Q2 2023

Shares 126,826 Value ($000) $960 Avg Close $8.02 Range $7.29 - $8.68

Q4 2021

Shares 11,228 Value ($000) $90 Avg Close $7.37 Range $6.50 - $8.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	68,161	$928	$12.66	$10.38 - $14.01
Q3 2023	177,475	$1,399	$7.70	$7.03 - $8.08
Q2 2023	126,826	$960	$8.02	$7.29 - $8.68
Q4 2021	11,228	$90	$7.37	$6.50 - $8.59