GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 28,308 Value ($000) $217 Avg Close $7.76 Range $6.80 - $8.64

Q3 2025

Shares 19,127 Value ($000) $155 Avg Close $7.41 Range $6.04 - $8.44

Q2 2025

Shares 9,294 Value ($000) $59 Avg Close $6.42 Range $5.78 - $7.46

Q1 2025

Shares 23,090 Value ($000) $168 Avg Close $8.44 Range $7.13 - $9.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,308	$217	$7.76	$6.80 - $8.64
Q3 2025	19,127	$155	$7.41	$6.04 - $8.44
Q2 2025	9,294	$59	$6.42	$5.78 - $7.46
Q1 2025	23,090	$168	$8.44	$7.13 - $9.34