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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Garrett Motion Inc. | GTX | 26,070,589 | 22,495,589 | 197,354,000 | 169,969,000 | $7.57 |
| 03/31/2023 | Garrett Motion Inc. | GTX | 3,575,000 | 0 | 27,385,000 | 7,186,000 | $7.66 |
| 09/30/2022 | Garrett Motion Inc. | GTX | 3,575,000 | 0 | 20,199,000 | -7,436,000 | $5.65 |
| 06/30/2022 | Garrett Motion Inc. | GTX | 3,575,000 | 0 | 27,635,000 | 1,931,000 | $7.73 |
| 03/31/2022 | Garrett Motion Inc. | GTX | 3,575,000 | 0 | 25,704,000 | -644,000 | $7.19 |
| 09/30/2021 | Garrett Motion Inc. | GTX | 3,575,000 | 0 | 26,348,000 | -2,181,000 | $7.37 |
| 06/30/2021 | Garrett Motion Inc. | GTX | 3,575,000 | 0 | 28,529,000 | 5,434,500 | $7.98 |
| 03/09/2021 | Garrett Motion Inc. | GTX | 3,575,000 | 0 | 23,094,500 | 1,251,250 | $6.46 |
| 01/11/2021 | Garrett Motion Inc. | GTX | 3,575,000 | 0 | 21,843,250 | 11,189,750 | $6.11 |
| 10/20/2020 | Garrett Motion Inc. | GTX | 3,575,000 | 3,575,000 | 10,653,500 | 10,653,500 | $2.98 |
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