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Cohanzick Management, LLC
> GTXAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Garrett Motion Inc. | GTXAP | 0 | -31,010 | 0 | -275,679,000 | |
| 03/31/2023 | Garrett Motion Inc. | GTXAP | 31,010 | 31,010 | 275,679,000 | 275,679,000 | $8,890.00 |
| 09/30/2022 | Garrett Motion Inc. | GTXAP | 0 | -31,010 | 0 | -255,000 | |
| 06/30/2022 | Garrett Motion Inc. | GTXAP | 31,010 | 31,010 | 255,000 | 255,000 | $8.22 |
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