organization · Reporting owner

APSG Sponsor, L.P.

Disclosed activity across 1 company

Tapewire entity: 123097
SEC CIK: 0001826037

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Global Business Travel Group, Inc.GBTG · Entity 3915	10% owner	October 12, 2022	October 13, 2022

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Global Business Travel Group, Inc.

Report date October 12, 2022 · Filed October 13, 2022

Jointly reported with Apollo Principal Holdings A GP, Ltd., AP Caps II Holdings GP, LLC, Apollo Principal Holdings A, L.P.

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class A Common StockSEC Table I · non-derivative	IndirectSee Footnote	25,706,886	Reported balance After 2022-10-12 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2022-10-12 · Grant · Acquired 3,361,636 · Balance 25,706,886 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. F1: See Exhibit 99.1.
WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $1.50	IndirectSee Footnote	0	Reported balance After 2022-10-12 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 2 · 2022-10-12 · Disposition to issuer · Disposed 12,224,134 · Balance 0 F3: The warrants became exercisable on June 26, 2022, and will expire on May 27, 2027 or earlier upon redemption or liquidation. F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

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.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
October 12, 2022 Filed Oct 13, 2022 20:05 UTC	Global Business Travel Group, Inc. GBTG · Entity 3915	Disposition to issuerWarrants · Derivative	12,224,134	$11.50 Strike: $1.50	$140,577,541.00	Disclosure SEC source: 0001104659-22-108483 · tm2228026-1_4seq1.xml · derivative · entry 2 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor, L.P. · CIK 0001826037 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class A Common Stock · 12,224,134 shares Expires not disclosed F3 · derivative.exercise_date: The warrants became exercisable on June 26, 2022, and will expire on May 27, 2027 or earlier upon redemption or liquidation. F3 · derivative.expiration_date: The warrants became exercisable on June 26, 2022, and will expire on May 27, 2027 or earlier upon redemption or liquidation. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
October 12, 2022 Filed Oct 13, 2022 20:05 UTC	Global Business Travel Group, Inc. GBTG · Entity 3915	GrantClass A Common Stock	3,361,636	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-22-108483 · tm2228026-1_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor, L.P. · CIK 0001826037 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 25,706,886 F2 · price: 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. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
May 27, 2022 Filed Jun 1, 2022 20:06 UTC	Global Business Travel Group, Inc. GBTG · Entity 3915	OtherClass B Ordinary Shares, par value $0.00005 · Derivative	20,345,250	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-22-067110 · tm2217413-2_4seq1.xml · derivative · entry 3 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor, L.P. · CIK 0001826037 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Class A Ordinary Shares · Not disclosed shares Expires not disclosed F3 · derivative.exercise_price: Prior to the Business Combination (as defined below), the Class B ordinary shares were convertible into Class A ordinary shares on a one-for-one basis (subject to certain anti-dilution adjustments) and had no expiration date. F4 · derivative.exercise_price: As described in the registration statement on Form S-4 (File No. 333-261820) of Apollo Strategic Growth Capital ("APSG"), now known as Global Business Travel Group, Inc. ("GBT"), the Class B ordinary shares of APSG held by the reporting person automatically converted into an equal number of shares of Class X common stock of GBT upon APSG's domestication into a Delaware corporation and immediately thereafter automatically converted into an equal number of shares of Class A common stock of GBT upon the closing of the business combination with GBT JerseyCo Limited (the "Business Combination"). The acquisition and disposition reported in connection with this footnote were approved in advance by the Issuer's Board of Directors in accordance with Rule 16b-3. F4 · kind: As described in the registration statement on Form S-4 (File No. 333-261820) of Apollo Strategic Growth Capital ("APSG"), now known as Global Business Travel Group, Inc. ("GBT"), the Class B ordinary shares of APSG held by the reporting person automatically converted into an equal number of shares of Class X common stock of GBT upon APSG's domestication into a Delaware corporation and immediately thereafter automatically converted into an equal number of shares of Class A common stock of GBT upon the closing of the business combination with GBT JerseyCo Limited (the "Business Combination"). The acquisition and disposition reported in connection with this footnote were approved in advance by the Issuer's Board of Directors in accordance with Rule 16b-3. F3 · price: Prior to the Business Combination (as defined below), the Class B ordinary shares were convertible into Class A ordinary shares on a one-for-one basis (subject to certain anti-dilution adjustments) and had no expiration date. F4 · price: As described in the registration statement on Form S-4 (File No. 333-261820) of Apollo Strategic Growth Capital ("APSG"), now known as Global Business Travel Group, Inc. ("GBT"), the Class B ordinary shares of APSG held by the reporting person automatically converted into an equal number of shares of Class X common stock of GBT upon APSG's domestication into a Delaware corporation and immediately thereafter automatically converted into an equal number of shares of Class A common stock of GBT upon the closing of the business combination with GBT JerseyCo Limited (the "Business Combination"). The acquisition and disposition reported in connection with this footnote were approved in advance by the Issuer's Board of Directors in accordance with Rule 16b-3. F3 · derivative.exercise_date: Prior to the Business Combination (as defined below), the Class B ordinary shares were convertible into Class A ordinary shares on a one-for-one basis (subject to certain anti-dilution adjustments) and had no expiration date. F3 · derivative.expiration_date: Prior to the Business Combination (as defined below), the Class B ordinary shares were convertible into Class A ordinary shares on a one-for-one basis (subject to certain anti-dilution adjustments) and had no expiration date. F3 · derivative.underlying_shares: Prior to the Business Combination (as defined below), the Class B ordinary shares were convertible into Class A ordinary shares on a one-for-one basis (subject to certain anti-dilution adjustments) and had no expiration date. F4 · derivative.underlying_shares: As described in the registration statement on Form S-4 (File No. 333-261820) of Apollo Strategic Growth Capital ("APSG"), now known as Global Business Travel Group, Inc. ("GBT"), the Class B ordinary shares of APSG held by the reporting person automatically converted into an equal number of shares of Class X common stock of GBT upon APSG's domestication into a Delaware corporation and immediately thereafter automatically converted into an equal number of shares of Class A common stock of GBT upon the closing of the business combination with GBT JerseyCo Limited (the "Business Combination"). The acquisition and disposition reported in connection with this footnote were approved in advance by the Issuer's Board of Directors in accordance with Rule 16b-3. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
May 27, 2022 Filed Jun 1, 2022 20:06 UTC	Global Business Travel Group, Inc. GBTG · Entity 3915	OtherClass A Common Stock	20,345,250	Not disclosed	Not disclosed	Disclosure SEC source: 0001104659-22-067110 · tm2217413-2_4seq1.xml · nonDerivative · entry 2 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor, L.P. · CIK 0001826037 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 22,345,250 F4 · kind: As described in the registration statement on Form S-4 (File No. 333-261820) of Apollo Strategic Growth Capital ("APSG"), now known as Global Business Travel Group, Inc. ("GBT"), the Class B ordinary shares of APSG held by the reporting person automatically converted into an equal number of shares of Class X common stock of GBT upon APSG's domestication into a Delaware corporation and immediately thereafter automatically converted into an equal number of shares of Class A common stock of GBT upon the closing of the business combination with GBT JerseyCo Limited (the "Business Combination"). The acquisition and disposition reported in connection with this footnote were approved in advance by the Issuer's Board of Directors in accordance with Rule 16b-3. F4 · price: As described in the registration statement on Form S-4 (File No. 333-261820) of Apollo Strategic Growth Capital ("APSG"), now known as Global Business Travel Group, Inc. ("GBT"), the Class B ordinary shares of APSG held by the reporting person automatically converted into an equal number of shares of Class X common stock of GBT upon APSG's domestication into a Delaware corporation and immediately thereafter automatically converted into an equal number of shares of Class A common stock of GBT upon the closing of the business combination with GBT JerseyCo Limited (the "Business Combination"). The acquisition and disposition reported in connection with this footnote were approved in advance by the Issuer's Board of Directors in accordance with Rule 16b-3. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
May 27, 2022 Filed Jun 1, 2022 20:06 UTC	Global Business Travel Group, Inc. GBTG · Entity 3915	PurchaseClass A Common Stock	2,000,000	$10.00	$20,000,000.00	Disclosure SEC source: 0001104659-22-067110 · tm2217413-2_4seq1.xml · nonDerivative · entry 1 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor, L.P. · CIK 0001826037 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,000,000 F2 · kind: Acquired pursuant to a Subscription Agreement entered into on December 2, 2021, which was approved in advance by the Issuer's Board of Directors in accordance with Rule 16b-3. F1 · ownership.nature: See Exhibit 99.1. Read SEC document
November 16, 2020 Filed Nov 18, 2020 21:09 UTC	Global Business Travel Group, Inc. APSG · Entity 3915	OtherClass B Ordinary Share, par value $0.00005 per share · Derivative	1,142,250	$0.00	$0.00	Disclosure SEC source: 0001104659-20-126863 · a4.xml · derivative · entry 1 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor, L.P. · CIK 0001826037 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnte Disclosed balance after: 20,345,250 Underlying: Class A Ordinary Share, par value $0.00005 per share · 1,142,250 shares Expires not disclosed F1 · derivative.exercise_price: See Exhibit 99.1 F1 · kind: See Exhibit 99.1 F1 · derivative.exercise_date: See Exhibit 99.1 F1 · derivative.expiration_date: See Exhibit 99.1 F1 · ownership.nature: See Exhibit 99.1 Read SEC document
November 10, 2020 Filed Nov 12, 2020 21:30 UTC	Global Business Travel Group, Inc. APSG · Entity 3915	PurchaseWarrants · Derivative	890,800	$1.50 Strike: $11.50	$1,336,200.00	Disclosure SEC source: 0001104659-20-124440 · a4.xml · derivative · entry 2 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor, L.P. · CIK 0001826037 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 12,224,134 Underlying: Class A Ordinary Share, par value $0.00005 per share · 890,800 shares Expires not disclosed F1 · derivative.exercise_date: See Exhibit 99.1 F1 · derivative.expiration_date: See Exhibit 99.1 F1 · ownership.nature: See Exhibit 99.1 Read SEC document
October 06, 2020 Filed Nov 12, 2020 21:30 UTC	Global Business Travel Group, Inc. APSG · Entity 3915	PurchaseWarrants · Derivative	11,333,334	$1.50 Strike: $11.50	$17,000,001.00	Disclosure SEC source: 0001104659-20-124440 · a4.xml · derivative · entry 1 Apollo Principal Holdings III GP Ltd · CIK 0001566491 · 10% owner APSG Sponsor, L.P. · CIK 0001826037 · 10% owner AP Caps II Holdings GP, LLC · CIK 0001826197 · 10% owner Apollo Principal Holdings III, L.P. · CIK 0001566433 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 11,333,334 Underlying: Class A Ordinary Share, par value $0.00005 per share · 11,333,334 shares Expires not disclosed F1 · derivative.exercise_date: See Exhibit 99.1 F1 · derivative.expiration_date: See Exhibit 99.1 F1 · ownership.nature: See Exhibit 99.1 Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.