GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 11,643 Value ($000) $73 Avg Close $6.42 Range $5.78 - $7.46

Q1 2025

Shares 27,848 Value ($000) $202 Avg Close $8.44 Range $7.13 - $9.34

Q4 2024

Shares 11,745 Value ($000) $109 Avg Close $8.53 Range $6.82 - $9.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,643	$73	$6.42	$5.78 - $7.46
Q1 2025	27,848	$202	$8.44	$7.13 - $9.34
Q4 2024	11,745	$109	$8.53	$6.82 - $9.60