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HAWK RIDGE CAPITAL MANAGEMENT LP
> GTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Garrett Motion Inc. | GTX | 6,735,554 | 6,735,554 | 50,988,144,000 | 50,988,144,000 | $7,570.00 |
| 12/31/2021 | Garrett Motion Inc. | GTX | 0 | -225,524 | 0 | -1,662,000 | |
| 09/30/2021 | Garrett Motion Inc. | GTX | 225,524 | -13,851 | 1,662,000 | -248,000 | $7.37 |
| 06/30/2021 | Garrett Motion Inc. | GTX | 239,375 | 239,375 | 1,910,000 | 1,910,000 | $7.98 |
| 12/31/2020 | Garrett Motion Inc. | GTX | 0 | -1,813,363 | 0 | -10,046,000 | |
| 10/20/2020 | Garrett Motion Inc. | GTX | 2,336,564 | 523,201 | 6,962,961 | -3,083,039 | $2.98 |
| 06/30/2020 | Garrett Motion Inc. | GTX | 1,813,363 | 0 | 10,046,000 | 4,860,000 | $5.54 |
| 03/31/2020 | Garrett Motion Inc. | GTX | 1,813,363 | 240,736 | 5,186,000 | -10,525,000 | $2.86 |
| 12/31/2019 | Garrett Motion Inc. | GTX | 1,572,627 | 1,572,627 | 15,711,000 | 15,711,000 | $9.99 |
| 09/30/2019 | Garrett Motion Inc. | GTX | 0 | -1,134,580 | 0 | -17,416,000 | |
| 06/30/2019 | Garrett Motion Inc. | GTX | 1,134,580 | 282,100 | 17,416,000 | 4,859,000 | $15.35 |
| 03/31/2019 | Garrett Motion Inc. | GTX | 852,480 | 852,480 | 12,557,000 | 12,557,000 | $14.73 |
| 12/31/2018 | Garrett Motion Inc. | GTX | 0 | -503,110 | 0 | -9,308,000 | |
| 09/30/2018 | Garrett Motion Inc. | GTX | 503,110 | 503,110 | 9,308,000 | 9,308,000 | $18.50 |
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