| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GBTG | Class A Common Stock | Award | +3,361,636 | +15% | 25,706,886 | 12 Oct 2022 | See Footnote | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GBTG | Warrants | Disposed to Issuer | $140,577,541 | -12,224,134 | -100% | $11.50 | 0 | 12 Oct 2022 | Class A Common Stock | 12,224,134 | $1.50 | See Footnote | F1, F3 |
| Id | Content |
|---|---|
| F1 | See Exhibit 99.1. |
| F2 | The reporting persons disposed of 12,224,134 private placement warrants in exchange for 3,361,636 shares of Class A Common Stock in an issuer exchange offer. |
| F3 | The warrants became exercisable on June 26, 2022, and will expire on May 27, 2027 or earlier upon redemption or liquidation. |