GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 158,007 Value ($000) $1,209 Avg Close $7.76 Range $6.80 - $8.64
Q3 2025
Shares 168,007 Value ($000) $1,357 Avg Close $7.41 Range $6.04 - $8.44
Q2 2025
Shares 128,007 Value ($000) $806 Avg Close $6.42 Range $5.78 - $7.46
Q2 2024
Shares 100,452 Value ($000) $663 Avg Close $6.14 Range $5.30 - $6.71
Q1 2024
Shares 131,245 Value ($000) $789 Avg Close $5.85 Range $4.49 - $6.42
Q4 2023
Shares 22,626 Value ($000) $146 Avg Close $5.70 Range $4.76 - $6.72
Q1 2023
Shares 38,658 Value ($000) $256 Avg Close $6.86 Range $5.67 - $7.75
Q4 2022
Shares 86,357 Value ($000) $583 Avg Close $5.50 Range $4.26 - $6.77
Q3 2022
Shares 3 Value ($000) $0 Avg Close $6.92 Range $5.38 - $8.40