| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Garrett Motion Inc. | Other* | Common Stock | 7.09M | $58.6M | $8.27 | Jun 12, 2023 | Direct |
| ESS Tech, Inc. | 10%+ Owner | Common Stock | 16.5M | $20.6M | $1.25 | Sep 21, 2023 | I by Honeywell ACS Ventures LLC, a wholly-owned subsidiary of the Reporting Person. |
| Garrett Motion Inc. | Other* | Series A Cumulative Convertible Preferred Stock | 0 | $8.18 | Jun 12, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| GWH | ESS Tech, Inc. | Sep 21, 2023 | 0 | $0 | 3 | Sep 25, 2023 | 10%+ Owner |
| GTX | Garrett Motion Inc. | Jun 12, 2023 | 2 | $0 | 4 | Jun 14, 2023 | Other* |