GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 32,607 Value ($000) $568 Avg Close $15.92 Range $12.26 - $17.91
Q3 2025
Shares 25,296 Value ($000) $345 Avg Close $12.66 Range $10.38 - $14.01
Q2 2025
Shares 38,675 Value ($000) $406 Avg Close $10.07 Range $7.01 - $12.09
Q1 2025
Shares 15,255 Value ($000) $128 Avg Close $9.27 Range $8.02 - $10.38
Q4 2024
Shares 40,235 Value ($000) $363 Avg Close $8.30 Range $7.13 - $9.69
Q3 2024
Shares 56,946 Value ($000) $466 Avg Close $8.41 Range $7.57 - $10.08
Q2 2024
Shares 114,816 Value ($000) $986 Avg Close $9.24 Range $8.32 - $10.06
Q1 2024
Shares 12,205 Value ($000) $121 Avg Close $9.20 Range $8.06 - $10.16