B. Riley Financial’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

B. Riley Financial’s Portfolio GTXAP Stock Details GTXAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,000	Closed	-$261K	–	65
2022 Q4	$261K	Sell	30,000 -14,895	-33%	-$122K	0.06%	33
2022 Q3	$319K	Hold	44,895	–	–	0.06%	38
2022 Q2	$369K	Sell	44,895 -806	-2%	-$6.25K	0.08%	40
2022 Q1	$378K	Buy	45,701 +806	+2%	+$6.44K	0.07%	33
2021 Q4	$376K	Buy	+44,895	New	+$365K	0.04%	37

Other funds holding GTXAP

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return

Lonestar Capital Management San Francisco, California $186M AUM 72.56% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return