GLOBAL BUSINESS TRAVEL GROUP

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

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

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

Q3 2022
Shares 148,600 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 135,475 Value ($000) $142 Avg Close — Range —