| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Aug 20, 2025 | Sale | $13.25 | 5,000 | 66,258 | 21,123,348 | Aug 21, 2025, 06:03 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Aug 19, 2025 | Sale | $13.00 | 1,300,000 | 16,901,820 | 21,128,348 | Aug 21, 2025, 06:03 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Aug 15, 2025 | Sale | $13.01 | 876 | 11,393 | 22,578,977 | Aug 19, 2025, 04:15 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Aug 18, 2025 | Sale | $13.01 | 150,629 | 1,959,638 | 22,428,348 | Aug 19, 2025, 04:15 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Jul 31, 2025 | Sale | $13.05 | 90,542 | 1,181,220 | 22,580,758 | Aug 04, 2025, 05:14 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Aug 01, 2025 | Sale | $13.02 | 705 | 9,176 | 22,580,053 | Aug 04, 2025, 05:14 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Aug 04, 2025 | Sale | $13.01 | 200 | 2,602 | 22,579,853 | Aug 04, 2025, 05:14 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Jul 28, 2025 | Sale | $13.14 | 93,334 | 1,226,166 | 22,753,661 | Jul 30, 2025, 05:47 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Jul 29, 2025 | Sale | $13.05 | 50,000 | 652,605 | 22,703,661 | Jul 30, 2025, 05:47 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Jul 30, 2025 | Sale | $13.03 | 32,361 | 421,576 | 22,671,300 | Jul 30, 2025, 05:47 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Jul 21, 2025 | Sale | $11.76 | 43 | 506 | 22,905,824 | Jul 23, 2025, 06:11 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Jul 23, 2025 | Sale | $11.80 | 58,829 | 694,047 | 22,846,995 | Jul 23, 2025, 06:11 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Jul 16, 2025 | Sale | $11.63 | 51,718 | 601,491 | 22,931,072 | Jul 18, 2025, 05:58 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Jul 17, 2025 | Sale | $11.82 | 24,033 | 284,012 | 22,907,039 | Jul 18, 2025, 05:58 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Jul 18, 2025 | Sale | $11.76 | 1,172 | 13,782 | 22,905,867 | Jul 18, 2025, 05:58 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Jul 10, 2025 | Sale | $11.50 | 150,896 | 1,735,847 | 22,982,790 | Jul 11, 2025, 04:35 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Jul 07, 2025 | Sale | $11.10 | 300,000 | 3,330,990 | 23,133,686 | Jul 09, 2025, 04:49 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Jul 02, 2025 | Sale | $11.00 | 51,865 | 570,671 | 23,653,333 | Jul 03, 2025, 03:07 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Jul 03, 2025 | Sale | $11.04 | 219,647 | 2,424,332 | 23,433,686 | Jul 03, 2025, 03:07 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Jun 27, 2025 | Sale | $10.46 | 1,196,526 | 12,514,107 | 23,705,198 | Jul 01, 2025, 04:30 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | May 14, 2025 | Sale | $12.05 | 50,000 | 602,500 | 24,901,724 | May 16, 2025, 04:05 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | May 08, 2025 | Sale | $11.38 | 200,000 | 2,276,120 | 24,951,724 | May 12, 2025, 04:10 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | May 05, 2025 | Sale | $11.25 | 155,000 | 1,743,099 | 25,151,724 | May 07, 2025, 04:18 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | May 01, 2025 | Sale | $10.00 | 100,000 | 1,000,290 | 25,306,724 | May 05, 2025, 04:15 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Apr 17, 2025 | Sale | $9.10 | 28,233 | 256,997 | 25,406,724 | Apr 21, 2025, 04:51 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Apr 15, 2025 | Sale | $9.03 | 250,000 | 2,257,500 | 25,584,957 | Apr 16, 2025, 05:26 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Apr 16, 2025 | Sale | $9.00 | 150,000 | 1,350,000 | 25,434,957 | Apr 16, 2025, 05:26 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Apr 14, 2025 | Sale | $9.05 | 1,502,441 | 13,597,091 | 25,834,957 | Apr 16, 2025, 05:26 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Jul 18, 2024 | Sale | $10.01 | 3,779 | 37,830 | 27,337,398 | Jul 22, 2024, 04:30 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Apr 08, 2024 | Sale | $9.96 | 58,306 | 580,634 | 27,613,066 | Apr 10, 2024, 04:55 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Apr 09, 2024 | Sale | $9.99 | 271,889 | 2,717,286 | 27,341,177 | Apr 10, 2024, 04:55 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Apr 01, 2024 | Sale | $10.00 | 163,027 | 1,631,004 | 27,671,372 | Apr 03, 2024, 06:42 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Mar 28, 2024 | Sale | $10.02 | 182,885 | 1,832,380 | 27,834,399 | Mar 28, 2024, 05:28 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Mar 27, 2024 | Sale | $10.01 | 250,000 | 2,502,850 | 28,017,284 | Mar 28, 2024, 05:28 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Mar 22, 2024 | Sale | $9.87 | 260,000 | 2,566,824 | 28,467,284 | Mar 26, 2024, 04:49 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Mar 25, 2024 | Sale | $10.02 | 200,000 | 2,005,000 | 28,267,284 | Mar 26, 2024, 04:49 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Mar 15, 2024 | Sale | $9.85 | 100,000 | 985,000 | 28,727,284 | Mar 19, 2024, 05:00 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Mar 05, 2024 | Sale | $9.80 | 200,000 | 1,960,000 | 28,827,284 | Mar 05, 2024, 05:15 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Mar 01, 2024 | Sale | $9.73 | 300,000 | 2,920,290 | 29,027,284 | Mar 05, 2024, 05:15 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Feb 22, 2024 | Sale | $9.35 | 200,000 | 1,870,000 | 29,327,284 | Feb 23, 2024, 05:15 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Feb 15, 2024 | Sale | $9.20 | 29,860 | 274,637 | 29,527,284 | Feb 20, 2024, 05:18 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Dec 12, 2023 | Sale | $8.34 | 1,698,989 | 14,164,301 | 29,703,344 | Dec 14, 2023, 04:15 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Dec 13, 2023 | Sale | $8.30 | 146,200 | 1,213,913 | 29,557,144 | Dec 14, 2023, 04:15 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Aug 11, 2023 | Sale | $7.70 | 3,486,267 | 26,844,255 | 31,402,333 | Aug 15, 2023, 04:15 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Jun 09, 2023 | Sale | $8.20 | 1,086,472 | 8,909,505 | 8,785,154 | Jun 12, 2023, 05:22 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Jun 12, 2023 | Conversion | - | 23,636,315 | - | 34,888,600 | Jun 12, 2023, 05:22 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Apr 17, 2023 | Sale | $8.17 | 110,104 | 899,550 | 9,946,538 | Apr 19, 2023, 07:20 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Apr 18, 2023 | Sale | $7.96 | 74,912 | 596,300 | 9,871,626 | Apr 19, 2023, 07:20 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Apr 14, 2023 | Sale | $8.00 | 55,194 | 441,552 | 10,056,642 | Apr 17, 2023, 06:24 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Apr 13, 2023 | Sale | $8.32 | 108,418 | 902,038 | 10,111,836 | Apr 17, 2023, 06:24 PM |
| ICMB | | Investcorp Credit Management BDC, Inc. | Cyrus Capital Partners, L.P. | 10% Owner | May 05, 2022 | Sale | $6.93 | 2,165,000 | 15,003,450 | 1,253,976 | May 09, 2022, 04:30 PM |
| ICMB | | Investcorp Credit Management BDC, Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Aug 25, 2021 | Sale | $6.27 | 399,210 | 2,503,047 | 3,418,976 | Aug 27, 2021, 04:48 PM |
| GTX | | Garrett Motion Inc. | Cyrus Capital Partners, L.P. | 10% Owner | Sep 25, 2020 | Buy | $1.56 | 514,550 | 801,566 | 10,220,254 | Oct 06, 2020, 08:44 PM |
| ANY | | Sphere 3D Corp | Cyrus Capital Partners, L.P. | 10% Owner | May 16, 2019 | Sale | $2.08 | 125,315 | 261,031 | 145,301 | May 20, 2019, 04:30 PM |
| ANY | | Sphere 3D Corp | Cyrus Capital Partners, L.P. | 10% Owner | May 16, 2019 | Sale | $2.08 | 125,315 | 261,031 | 145,301 | May 17, 2019, 04:41 PM |
| ANY | | Sphere 3D Corp | Cyrus Capital Partners, L.P. | 10% Owner | May 16, 2018 | Other Acquisition or Disposition | $0.43 | 459,421 | 197,183 | 2,164,940 | May 17, 2018, 06:03 PM |
| ANY | | Sphere 3D Corp | Cyrus Capital Partners, L.P. | 10% Owner | Apr 30, 2018 | Other Acquisition or Disposition | $0.53 | 488,543 | 258,928 | 1,705,519 | May 01, 2018, 06:34 PM |
| ANY | | Sphere 3D Corp | Cyrus Capital Partners, L.P. | 10% Owner | Apr 16, 2018 | Other Acquisition or Disposition | $0.98 | 462,036 | 453,417 | 1,216,976 | Apr 18, 2018, 04:16 PM |
| ANY | | Sphere 3D Corp | Cyrus Capital Partners, L.P. | 10% Owner | Mar 29, 2018 | Other Acquisition or Disposition | $1.40 | 344,959 | 483,288 | 754,940 | Apr 03, 2018, 04:11 PM |
| ANY | | Sphere 3D Corp | Cyrus Capital Partners, L.P. | 10% Owner | Feb 22, 2018 | Sale | $2.21 | 212,490 | 469,709 | 609,981 | Feb 23, 2018, 08:26 PM |
| ANY | | Sphere 3D Corp | Cyrus Capital Partners, L.P. | 10% Owner | Feb 23, 2018 | Sale | $2.21 | 200,000 | 441,380 | 409,981 | Feb 23, 2018, 08:26 PM |
| VSTNQ | | VISTEON CORP | Cyrus Capital Partners, LP | See Remarks | Oct 11, 2010 | Sale | $58.35 | 5,000 | 291,750 | 3,588,301 | Oct 15, 2010, 03:43 PM |
| VSTNQ | | VISTEON CORP | Cyrus Capital Partners, LP | See Remarks | Oct 12, 2010 | Buy | $57.25 | 22,252 | 1,273,927 | 3,610,553 | Oct 15, 2010, 03:43 PM |
| VSTNQ | | VISTEON CORP | Cyrus Capital Partners, LP | See Remarks | Oct 12, 2010 | Sale | $59.35 | 22,252 | 1,320,656 | 3,588,302 | Oct 15, 2010, 03:43 PM |
| VSTNQ | | VISTEON CORP | Cyrus Capital Partners, LP | See Remarks | Oct 05, 2010 | Sale | $57.70 | 5,966 | 344,238 | 3,706,102 | Oct 15, 2010, 03:43 PM |
| VSTNQ | | VISTEON CORP | Cyrus Capital Partners, LP | See Remarks | Oct 14, 2010 | Sale | $59.35 | 45,000 | 2,670,750 | 3,543,302 | Oct 15, 2010, 03:43 PM |
| VSTNQ | | VISTEON CORP | Cyrus Capital Partners, LP | See Remarks | Oct 08, 2010 | Buy | $56.60 | 26,300 | 1,488,450 | 3,879,101 | Oct 15, 2010, 03:43 PM |
| VSTNQ | | VISTEON CORP | Cyrus Capital Partners, LP | See Remarks | Oct 08, 2010 | Sale | $58.19 | 285,800 | 16,629,918 | 3,811,201 | Oct 15, 2010, 03:43 PM |
