GARRETT MOTION INC

CUSIP: 366505204 Class: PFD CONV SER A

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q1 2023
Shares 1,693,092 Value ($000) $15,052 Avg Close — Range —
Q4 2022
Shares 1,920,112 Value ($000) $16,705 Avg Close — Range —
Q3 2022
Shares 2,258,800 Value ($000) $16,060 Avg Close — Range —
Q2 2022
Shares 2,315,058 Value ($000) $19,030 Avg Close — Range —
Q1 2022
Shares 2,550,000 Value ($000) $21,089 Avg Close — Range —