GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2024

Shares 3,249,765 Value ($000) $19,531 Avg Close $5.85 Range $4.49 - $6.42

Q4 2023

Shares 3,687,550 Value ($000) $23,785 Avg Close $5.70 Range $4.76 - $6.72

Q3 2023

Shares 4,409,423 Value ($000) $24,252 Avg Close $6.44 Range $5.04 - $7.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,249,765	$19,531	$5.85	$4.49 - $6.42
Q4 2023	3,687,550	$23,785	$5.70	$4.76 - $6.72
Q3 2023	4,409,423	$24,252	$6.44	$5.04 - $7.47