GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 44,260 Value ($000) $339 Avg Close $7.76 Range $6.80 - $8.64

Q2 2025

Shares 88,122 Value ($000) $555 Avg Close $6.42 Range $5.78 - $7.46

Q1 2025

Shares 85,054 Value ($000) $626 Avg Close $8.44 Range $7.13 - $9.34

Q4 2024

Shares 16,439 Value ($000) $153 Avg Close $8.53 Range $6.82 - $9.60

Q3 2023

Shares 45,280 Value ($000) $249 Avg Close $6.44 Range $5.04 - $7.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,260	$339	$7.76	$6.80 - $8.64
Q2 2025	88,122	$555	$6.42	$5.78 - $7.46
Q1 2025	85,054	$626	$8.44	$7.13 - $9.34
Q4 2024	16,439	$153	$8.53	$6.82 - $9.60
Q3 2023	45,280	$249	$6.44	$5.04 - $7.47