| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 10/12/2022 | Global Business Travel Group, Inc. | | Disposition | Warrants | 12.2M | $1.50 | $18.3M | See Footnote | 10/12/2022 |
| 10/12/2022 | Global Business Travel Group, Inc. | | Grant | Class A Common Stock | 3.4M | $0.00 | $0 | See Footnote | 10/12/2022 |
| 06/08/2022 | Apollo Strategic Growth Capital II | | Purchase | Class B ordinary share, par value $0.0000625 per share | 75k | $0.00 | $0 | See Footnote | 06/08/2022 |
| 05/27/2022 | Global Business Travel Group, Inc. | | Other (disposition) | Class B Ordinary Shares, par value $0.00005 | 20.3M | $0.00 | $0 | See Footnote | 05/27/2022 |
| 05/27/2022 | Global Business Travel Group, Inc. | | Other (acquisition) | Class A Common Stock | 20.3M | $0.00 | $0 | See Footnote | 05/27/2022 |
| 05/27/2022 | Global Business Travel Group, Inc. | | Purchase | Class A Common Stock | 2M | $10.00 | $20M | See Footnote | 05/27/2022 |
| 02/12/2021 | Global Business Travel Group, Inc. | | Purchase | Warrants | 10.4M | $11.50 | $119.6M | See Footnote | 02/12/2021 |
| 02/12/2021 | Apollo Strategic Growth Capital II | | Purchase | Warrants | 10.4M | $11.50 | $119.6M | See Footnote | 02/12/2021 |
| 11/16/2020 | Global Business Travel Group, Inc. | | Other (disposition) | Class B Ordinary Share, par value $0.00005 per share | 1.1M | $0.00 | $0 | See Footnte | 11/16/2020 |
| 11/10/2020 | Global Business Travel Group, Inc. | | Purchase | Warrants | 890.8k | $11.50 | $10.2M | See Footnote | 10/06/2020 |
| 10/06/2020 | Global Business Travel Group, Inc. | | Purchase | Warrants | 11.3M | $11.50 | $130.3M | See Footnote | 10/06/2020 |