GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q3 2025
Shares 1,705,039 Value ($000) $13,777 Avg Close $7.41 Range $6.04 - $8.44
Q2 2025
Shares 2,611,864 Value ($000) $16,455 Avg Close $6.42 Range $5.78 - $7.46
Q1 2025
Shares 1,682,104 Value ($000) $49,134 Avg Close $8.44 Range $7.13 - $9.34
Q4 2024
Shares 2,969,258 Value ($000) $27,555 Avg Close $8.53 Range $6.82 - $9.60
Q3 2024
Shares 3,583,320 Value ($000) $27,556 Avg Close $6.93 Range $5.81 - $7.79
Q2 2024
Shares 3,200,071 Value ($000) $21,120 Avg Close $6.14 Range $5.30 - $6.71
Q1 2024
Shares 3,043,779 Value ($000) $18,293 Avg Close $5.85 Range $4.49 - $6.42
Q4 2023
Shares 3,000,000 Value ($000) $19,350 Avg Close $5.70 Range $4.76 - $6.72
Q3 2023
Shares 3,473,562 Value ($000) $19,105 Avg Close $6.44 Range $5.04 - $7.47
Q2 2023
Shares 3,297,158 Value ($000) $23,838 Avg Close $6.81 Range $5.42 - $8.05
Q1 2023
Shares 3,079,597 Value ($000) $20,418 Avg Close $6.86 Range $5.67 - $7.75
Q4 2022
Shares 2,815,328 Value ($000) $19,003 Avg Close $5.50 Range $4.26 - $6.77
Q3 2022
Shares 500,816 Value ($000) $2,835 Avg Close $6.92 Range $5.38 - $8.40
Q2 2022
Shares 344,675 Value ($000) $2,175 Avg Close — Range —