GARRETT MOTION INC

CUSIP: 366505204 Class: PFD CONV SER A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023
Shares 839,272 Value ($000) $7,381 Avg Close — Range —
Q4 2022
Shares 682,809 Value ($000) $5,883 Avg Close — Range —
Q3 2022
Shares 428,237 Value ($000) $3,036 Avg Close — Range —
Q2 2022
Shares 421,877 Value ($000) $3,462 Avg Close — Range —
Q1 2022
Shares 118,555 Value ($000) $974 Avg Close — Range —
Q4 2021
Shares 121,155 Value ($000) $1,015 Avg Close — Range —