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> GTXAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Garrett Motion Inc. | GTXAP | 264,647 | 0 | 1,882,000 | -294,000 | $7.11 |
| 06/30/2022 | Garrett Motion Inc. | GTXAP | 264,647 | -1,380 | 2,176,000 | -24,000 | $8.22 |
| 03/31/2022 | Garrett Motion Inc. | GTXAP | 266,027 | 0 | 2,200,000 | -30,000 | $8.27 |
| 12/31/2021 | Garrett Motion Inc. | GTXAP | 266,027 | 266,027 | 2,230,000 | 2,230,000 | $8.38 |
| 09/30/2021 | Garrett Motion Inc. | GTXAP | 0 | -266,027 | 0 | -2,288,000 | |
| 06/30/2021 | Garrett Motion Inc. | GTXAP | 266,027 | 266,027 | 2,288,000 | 2,288,000 | $8.60 |
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