GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q3 2025

Shares 13,683 Value ($000) $111 Avg Close $7.41 Range $6.04 - $8.44

Q2 2025

Shares 18,985 Value ($000) $120 Avg Close $6.42 Range $5.78 - $7.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,683	$111	$7.41	$6.04 - $8.44
Q2 2025	18,985	$120	$6.42	$5.78 - $7.46