GARRETT MOTION INC

CUSIP: 366505204 Class: PFD CONV SER A

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2023
Shares 289,790 Value ($000) $2,576 Avg Close — Range —
Q4 2022
Shares 289,790 Value ($000) $2,521 Avg Close — Range —
Q3 2022
Shares 289,790 Value ($000) $2,060 Avg Close — Range —
Q2 2022
Shares 289,790 Value ($000) $2,382 Avg Close — Range —
Q1 2022
Shares 289,790 Value ($000) $2,397 Avg Close — Range —
Q4 2021
Shares 289,790 Value ($000) $2,428 Avg Close — Range —