AllianceBernstein’s Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share GBTG.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46,917	Closed	-$74K	–	3356
2022 Q3	$74K	Sell	46,917 -10,143	-18%	-$16K	﹤0.01%	3141
2022 Q2	$60K	Buy	+57,060	New	+$60K	﹤0.01%	3156