Citigroup’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-383,728	Closed	-$3.41M	–	5040
2023 Q1	$3.41M	Sell	383,728 -50,000	-12%	-$445K	﹤0.01%	1282
2022 Q4	$3.77M	Buy	+433,728	New	+$3.77M	﹤0.01%	1187