GLOBAL BUSINESS TRAVEL GROUP

CUSIP: 37890B118 Class: *W EXP 99/99/999

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 164,859 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 164,859 Value ($000) $173 Avg Close — Range —