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Skaana Management L.P.
> GTXAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Garrett Motion Inc. | GTXAP | 0 | -1,584,013 | 0 | -13,780,913,000 | |
| 12/31/2022 | Garrett Motion Inc. | GTXAP | 1,584,013 | 566,026 | 13,780,913,000 | 13,772,545,000 | $8,700.00 |
| 06/30/2022 | Garrett Motion Inc. | GTXAP | 1,017,987 | 140,965 | 8,368,000 | 1,115,000 | $8.22 |
| 03/31/2022 | Garrett Motion Inc. | GTXAP | 877,022 | -72,994 | 7,253,000 | -708,000 | $8.27 |
| 12/31/2021 | Garrett Motion Inc. | GTXAP | 950,016 | 950,016 | 7,961,000 | 7,961,000 | $8.38 |
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