GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 88,785 Value ($000) $679 Avg Close $7.76 Range $6.80 - $8.64

Q3 2025

Shares 149,753 Value ($000) $1,210 Avg Close $7.41 Range $6.04 - $8.44

Q2 2025

Shares 132,225 Value ($000) $833 Avg Close $6.42 Range $5.78 - $7.46

Q1 2025

Shares 13,640 Value ($000) $99 Avg Close $8.44 Range $7.13 - $9.34

Q4 2024

Shares 62,339 Value ($000) $579 Avg Close $8.53 Range $6.82 - $9.60

Q3 2024

Shares 12,720 Value ($000) $98 Avg Close $6.93 Range $5.81 - $7.79

Q3 2023

Shares 10,100 Value ($000) $56 Avg Close $6.44 Range $5.04 - $7.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,785	$679	$7.76	$6.80 - $8.64
Q3 2025	149,753	$1,210	$7.41	$6.04 - $8.44
Q2 2025	132,225	$833	$6.42	$5.78 - $7.46
Q1 2025	13,640	$99	$8.44	$7.13 - $9.34
Q4 2024	62,339	$579	$8.53	$6.82 - $9.60
Q3 2024	12,720	$98	$6.93	$5.81 - $7.79
Q3 2023	10,100	$56	$6.44	$5.04 - $7.47