Skaana Management L.P.

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
31 Dec 2023			-1.6%	$0	0	-597,940	-100%	$20.46	Q4 2023
31 Dec 2023	put		-2.5%	$0	0	-356,100	-100%	$20.46	Q4 2023
30 Sep 2023		1.6%	-0.13%	$4,711,767	597,940	-49,404	-7.6%	$7.88	Q3 2023
30 Sep 2023	put	2.5%	-0.16%	$2,806,068	356,100	-23,600	-6.2%	$7.88	Q3 2023
30 Jun 2023		1.4%	+1.4%	$4,900,394	647,344	+647,344	NEW	$7.57	Q2 2023
30 Jun 2023	put	2.5%	+0.31%	$2,874,329	379,700	+46,900	+14%	$7.57	Q2 2023
31 Mar 2023	put	1.6%	-0.46%	$2,549,248	332,800	-95,900	-22%	$7.66	Q1 2023
31 Dec 2022	put	1.7%	+1.7%	$3,266,694	428,700	+428,700	NEW	$7.62	Q4 2022

* 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.