GARRETT MOTION INC

CUSIP: 366505204 Class: PFD CONV SER A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 64,063 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 56,142 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 448,491 Value ($000) $3,189 Avg Close — Range —
Q2 2022
Shares 466,029 Value ($000) $3,831 Avg Close — Range —
Q1 2022
Shares 449,678 Value ($000) $3,719 Avg Close — Range —
Q4 2021
Shares 496,188 Value ($000) $4,158 Avg Close — Range —