Deutsche Bank’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,270	Closed	-$118K	–	4140
2022 Q3	$118K	Hold	75,270	–	–	﹤0.01%	3238
2022 Q2	$79K	Buy	+75,270	New	+$87.5K	﹤0.01%	3621