GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 138,963 Value ($000) $1,063 Avg Close $7.76 Range $6.80 - $8.64
Q3 2025
Shares 138,963 Value ($000) $1,123 Avg Close $7.41 Range $6.04 - $8.44
Q3 2023
Shares 45,330 Value ($000) $249 Avg Close $6.44 Range $5.04 - $7.47
Q2 2023
Shares 45,330 Value ($000) $328 Avg Close $6.81 Range $5.42 - $8.05
Q1 2023
Shares 63,530 Value ($000) $421 Avg Close $6.86 Range $5.67 - $7.75
Q4 2022
Shares 100,465 Value ($000) $678 Avg Close $5.50 Range $4.26 - $6.77
Q3 2022
Shares 68,900 Value ($000) $390 Avg Close $6.92 Range $5.38 - $8.40
Q2 2022
Shares 40,200 Value ($000) $254 Avg Close — Range —