Union Square Park Capital 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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-6.3%	$0	0	-402,384	-100%	$20.46	Q4 2023
30 Sep 2023	6.3%	-3.3%	$3,170,786	402,384	-214,665	-35%	$7.88	Q3 2023
30 Jun 2023	6.2%	+4.4%	$4,671,061	617,049	+438,831	+246%	$7.57	Q2 2023
31 Mar 2023	2.2%	0%	$1,365,150	178,218	0		$7.66	Q1 2023
31 Dec 2022	3.6%	0%	$1,358,021	178,218	0		$7.62	Q4 2022
30 Sep 2022	1.5%	-0.01%	$1,007,000	178,218	-700	-0.39%	$5.65	Q3 2022
30 Jun 2022	1.7%	-0.52%	$1,383,000	178,918	-56,007	-24%	$7.73	Q2 2022
31 Mar 2022	1.4%	0%	$1,689,000	234,925	0		$7.19	Q1 2022
31 Dec 2021	1.1%	0%	$1,886,000	234,925	0		$8.03	Q4 2021
30 Sep 2021	1.1%	0%	$1,731,000	234,925	0		$7.37	Q3 2021
30 Jun 2021	1.2%	+1.2%	$1,875,000	234,925	+234,925	NEW	$7.98	Q2 2021

* 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.