Morgan Stanley’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	-18,843	Closed	-$30K	–	8139
2022 Q3	$30K	Buy	18,843 +3,542	+23%	+$5.64K	﹤0.01%	6633
2022 Q2	$16K	Buy	+15,301	New	+$16K	﹤0.01%	7085