GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q2 2024

Shares 53,678 Value ($000) $461 Avg Close $9.24 Range $8.32 - $10.06

Q1 2024

Shares 53,678 Value ($000) $534 Avg Close $9.20 Range $8.06 - $10.16

Q4 2023

Shares 53,678 Value ($000) $519 Avg Close $7.72 Range $6.43 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	53,678	$461	$9.24	$8.32 - $10.06
Q1 2024	53,678	$534	$9.20	$8.06 - $10.16
Q4 2023	53,678	$519	$7.72	$6.43 - $9.75