CIBC Private Wealth Group’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-594,389	Closed	-$10.2M	–	934
2023 Q1	$10.2M	Buy	594,389 +131,985	+29%	+$2.26M	0.02%	317
2022 Q4	$4.02M	Hold	462,404	–	–	0.01%	351
2022 Q3	$3.29M	Buy	+462,404	New	+$3.29M	0.01%	415