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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Garrett Motion Inc. | GTXAP | 0 | -25,480,292 | 0 | -226,520,000 | |
| 03/31/2023 | Garrett Motion Inc. | GTXAP | 25,480,292 | 0 | 226,520,000 | 45,355,000 | $8.89 |
| 09/30/2022 | Garrett Motion Inc. | GTXAP | 25,480,292 | 0 | 181,165,000 | -28,283,000 | $7.11 |
| 06/30/2022 | Garrett Motion Inc. | GTXAP | 25,480,292 | 0 | 209,448,000 | -1,274,000 | $8.22 |
| 03/31/2022 | Garrett Motion Inc. | GTXAP | 25,480,292 | 25,480,292 | 210,722,000 | 210,722,000 | $8.27 |
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