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LONESTAR CAPITAL MANAGEMENT LLC
> GTXAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Garrett Motion Inc. | GTXAP | 0 | -2,840,666 | 0 | -25,253,521,000 | |
| 03/31/2023 | Garrett Motion Inc. | GTXAP | 2,840,666 | -50,000 | 25,253,521,000 | 104,727,000 | $8,890.00 |
| 12/31/2022 | Garrett Motion Inc. | GTXAP | 2,890,666 | 0 | 25,148,794,000 | 25,128,241,000 | $8,700.00 |
| 09/30/2022 | Garrett Motion Inc. | GTXAP | 2,890,666 | -16,600 | 20,553,000 | -3,345,000 | $7.11 |
| 06/30/2022 | Garrett Motion Inc. | GTXAP | 2,907,266 | -97,959 | 23,898,000 | -955,000 | $8.22 |
| 03/31/2022 | Garrett Motion Inc. | GTXAP | 3,005,225 | 3,005,225 | 24,853,000 | 24,853,000 | $8.27 |
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