Legion Partners Asset Management, LLC

Holdings History for Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX)

Symbol: GTX on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024			-1.7%	$0	0	-521,156	-100%	$20.60	Q3 2024
30 Jun 2024		1.7%	-3.8%	$4,476,730	521,156	-1,891,798	-78%	$8.59	Q2 2024
31 Mar 2024		5.6%	0%	$23,984,763	2,412,954	0		$9.94	Q1 2024
31 Dec 2023		6.1%	+2%	$23,333,265	2,412,954	+797,439	+49%	$9.67	Q4 2023
31 Dec 2023	call		-100%	$0	0	-696,100	-100%	$20.60	Q4 2023
30 Sep 2023		3.9%	0%	$12,730,258	1,615,515	0		$7.88	Q3 2023
30 Sep 2023	call	100%	0%	$5,485,268	696,100	0		$7.88	Q3 2023
30 Jun 2023		3.6%	+3.6%	$12,229,449	1,615,515	+1,615,515	NEW	$7.57	Q2 2023
30 Jun 2023	call	100%	+100%	$5,269,477	696,100	+696,100	NEW	$7.57	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.