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Silver Rock Financial LP
> APSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Global Business Travel Group, Inc. | APSG | 0 | -505,998 | 0 | -5,035,000 | |
| 03/31/2022 | Global Business Travel Group, Inc. | APSG | 505,998 | -222,620 | 5,035,000 | -2,156,000 | $9.95 |
| 12/31/2021 | Global Business Travel Group, Inc. | APSG | 728,618 | -282,472 | 7,191,000 | -2,677,000 | $9.87 |
| 09/30/2021 | Global Business Travel Group, Inc. | APSG | 1,011,090 | 645,909 | 9,868,000 | 6,297,000 | $9.76 |
| 06/30/2021 | Global Business Travel Group, Inc. | APSG | 365,181 | 365,181 | 3,571,000 | 3,571,000 | $9.78 |
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