GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2024

Shares 1,859 Value ($000) $17 Avg Close $8.30 Range $7.13 - $9.69

Q3 2024

Shares 1,859 Value ($000) $15 Avg Close $8.41 Range $7.57 - $10.08

Q2 2024

Shares 131,441 Value ($000) $1,271 Avg Close $9.24 Range $8.32 - $10.06

Q4 2023

Shares 131,441 Value ($000) $1,271 Avg Close $7.72 Range $6.43 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,859	$17	$8.30	$7.13 - $9.69
Q3 2024	1,859	$15	$8.41	$7.57 - $10.08
Q2 2024	131,441	$1,271	$9.24	$8.32 - $10.06
Q4 2023	131,441	$1,271	$7.72	$6.43 - $9.75