Juweel Investors (SPC) Ltd

SEC source: 0001104659-24-004096 · tm243264-1_4seq1.xml · derivative · entry 2

Juweel Investors (SPC) Ltd · CIK 0001931210 · Former 10% Owner and Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 5,644,270 shares

Expires not disclosed

F1 · derivative.exercise_price: On January 11, 2024, pursuant to a pro rata redemption and exchange transaction between the Reporting Person, on the one hand, and all of its members, on the other hand (the "Repurchase and Exchange Agreement"), the Reporting Person has repurchased the common shares in the capital of the Reporting Person held by each of its members in exchange for the transfer by the Reporting Person to its members of all of its interests in the Issuer and JerseyCo. (together with all rights applicable to such transferred shares under the Registration Rights Agreement).

F1 · kind: On January 11, 2024, pursuant to a pro rata redemption and exchange transaction between the Reporting Person, on the one hand, and all of its members, on the other hand (the "Repurchase and Exchange Agreement"), the Reporting Person has repurchased the common shares in the capital of the Reporting Person held by each of its members in exchange for the transfer by the Reporting Person to its members of all of its interests in the Issuer and JerseyCo. (together with all rights applicable to such transferred shares under the Registration Rights Agreement).

F1 · price: On January 11, 2024, pursuant to a pro rata redemption and exchange transaction between the Reporting Person, on the one hand, and all of its members, on the other hand (the "Repurchase and Exchange Agreement"), the Reporting Person has repurchased the common shares in the capital of the Reporting Person held by each of its members in exchange for the transfer by the Reporting Person to its members of all of its interests in the Issuer and JerseyCo. (together with all rights applicable to such transferred shares under the Registration Rights Agreement).

F1 · derivative.exercise_date: On January 11, 2024, pursuant to a pro rata redemption and exchange transaction between the Reporting Person, on the one hand, and all of its members, on the other hand (the "Repurchase and Exchange Agreement"), the Reporting Person has repurchased the common shares in the capital of the Reporting Person held by each of its members in exchange for the transfer by the Reporting Person to its members of all of its interests in the Issuer and JerseyCo. (together with all rights applicable to such transferred shares under the Registration Rights Agreement).

F1 · derivative.expiration_date: On January 11, 2024, pursuant to a pro rata redemption and exchange transaction between the Reporting Person, on the one hand, and all of its members, on the other hand (the "Repurchase and Exchange Agreement"), the Reporting Person has repurchased the common shares in the capital of the Reporting Person held by each of its members in exchange for the transfer by the Reporting Person to its members of all of its interests in the Issuer and JerseyCo. (together with all rights applicable to such transferred shares under the Registration Rights Agreement).

SEC source: 0001104659-24-004096 · tm243264-1_4seq1.xml · nonDerivative · entry 1

Juweel Investors (SPC) Ltd · CIK 0001931210 · Former 10% Owner and Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F1 · kind: On January 11, 2024, pursuant to a pro rata redemption and exchange transaction between the Reporting Person, on the one hand, and all of its members, on the other hand (the "Repurchase and Exchange Agreement"), the Reporting Person has repurchased the common shares in the capital of the Reporting Person held by each of its members in exchange for the transfer by the Reporting Person to its members of all of its interests in the Issuer and JerseyCo. (together with all rights applicable to such transferred shares under the Registration Rights Agreement).

F1 · price: On January 11, 2024, pursuant to a pro rata redemption and exchange transaction between the Reporting Person, on the one hand, and all of its members, on the other hand (the "Repurchase and Exchange Agreement"), the Reporting Person has repurchased the common shares in the capital of the Reporting Person held by each of its members in exchange for the transfer by the Reporting Person to its members of all of its interests in the Issuer and JerseyCo. (together with all rights applicable to such transferred shares under the Registration Rights Agreement).

SEC source: 0001104659-23-080321 · tm2321092-1_4seq1.xml · derivative · entry 2

Juweel Investors (SPC) Ltd · CIK 0001931210 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 157,978,661 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On July 10, 2023, Juweel Investors (SPC) Limited ("Juweel"), exchanged 157,978,661 B Ordinary Shares (the "B Ordinary Shares") of GBT JerseyCo Limited ("JerseyCo") and an equal number of shares of Class B Common Stock (the "Class B Common Stock") of Global Business Travel Group, Inc. (the "Issuer") for an equal number of shares of Class A Common Stock of the Issuer (the "Class A Common Stock") as part of a series of transactions that simplify the organizational structure of the Issuer by eliminating the Issuer's umbrella partnership-C corporation structure (the "Corporate Simplification").

F2 · kind: Transaction exempt from Section 16(b) of the Securities Exchange Act of 1934 (the "Exchange Act") pursuant to Rules 16b-3 and 16b-6 promulgated thereunder.

F1 · price: On July 10, 2023, Juweel Investors (SPC) Limited ("Juweel"), exchanged 157,978,661 B Ordinary Shares (the "B Ordinary Shares") of GBT JerseyCo Limited ("JerseyCo") and an equal number of shares of Class B Common Stock (the "Class B Common Stock") of Global Business Travel Group, Inc. (the "Issuer") for an equal number of shares of Class A Common Stock of the Issuer (the "Class A Common Stock") as part of a series of transactions that simplify the organizational structure of the Issuer by eliminating the Issuer's umbrella partnership-C corporation structure (the "Corporate Simplification").

F1 · derivative.exercise_date: On July 10, 2023, Juweel Investors (SPC) Limited ("Juweel"), exchanged 157,978,661 B Ordinary Shares (the "B Ordinary Shares") of GBT JerseyCo Limited ("JerseyCo") and an equal number of shares of Class B Common Stock (the "Class B Common Stock") of Global Business Travel Group, Inc. (the "Issuer") for an equal number of shares of Class A Common Stock of the Issuer (the "Class A Common Stock") as part of a series of transactions that simplify the organizational structure of the Issuer by eliminating the Issuer's umbrella partnership-C corporation structure (the "Corporate Simplification").

F1 · derivative.expiration_date: On July 10, 2023, Juweel Investors (SPC) Limited ("Juweel"), exchanged 157,978,661 B Ordinary Shares (the "B Ordinary Shares") of GBT JerseyCo Limited ("JerseyCo") and an equal number of shares of Class B Common Stock (the "Class B Common Stock") of Global Business Travel Group, Inc. (the "Issuer") for an equal number of shares of Class A Common Stock of the Issuer (the "Class A Common Stock") as part of a series of transactions that simplify the organizational structure of the Issuer by eliminating the Issuer's umbrella partnership-C corporation structure (the "Corporate Simplification").

SEC source: 0001104659-23-080321 · tm2321092-1_4seq1.xml · nonDerivative · entry 1

Juweel Investors (SPC) Ltd · CIK 0001931210 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 157,978,661

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · kind: Transaction exempt from Section 16(b) of the Securities Exchange Act of 1934 (the "Exchange Act") pursuant to Rules 16b-3 and 16b-6 promulgated thereunder.

F1 · price: On July 10, 2023, Juweel Investors (SPC) Limited ("Juweel"), exchanged 157,978,661 B Ordinary Shares (the "B Ordinary Shares") of GBT JerseyCo Limited ("JerseyCo") and an equal number of shares of Class B Common Stock (the "Class B Common Stock") of Global Business Travel Group, Inc. (the "Issuer") for an equal number of shares of Class A Common Stock of the Issuer (the "Class A Common Stock") as part of a series of transactions that simplify the organizational structure of the Issuer by eliminating the Issuer's umbrella partnership-C corporation structure (the "Corporate Simplification").

SEC source: 0001104659-23-075795 · tm2319961-1_4seq1.xml · derivative · entry 2

Juweel Investors (SPC) Ltd · CIK 0001931210 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,644,269.89

Underlying: B Ordinary Shares of JerseyCo · 157,540.11 shares

Expires not disclosed

F3 · derivative.exercise_price: Pursuant to the Business Combination Agreement, if at any time during the five years following the Closing Date, the dollar volume-weighted average price of the Class A Common Stock is, for any 20 trading days within a period of 30 consecutive trading days, greater than or equal to (i) $12.50, then one-half of the number of C Ordinary Shares of JerseyCo (the "C Ordinary Shares") held by Juweel shall automatically and without further action on the part of any person be converted and re-designated into an equal number of B Ordinary Shares; or (ii) $15.00, then the remaining C Ordinary Shares held by Juweel shall automatically and without further action on the part of any person be converted and re-designated into an equal number of B Ordinary Shares.

F4 · kind: Juweel distributed these shares to a member of Juweel in redemption of its interests in Juweel.

F3 · derivative.exercise_date: Pursuant to the Business Combination Agreement, if at any time during the five years following the Closing Date, the dollar volume-weighted average price of the Class A Common Stock is, for any 20 trading days within a period of 30 consecutive trading days, greater than or equal to (i) $12.50, then one-half of the number of C Ordinary Shares of JerseyCo (the "C Ordinary Shares") held by Juweel shall automatically and without further action on the part of any person be converted and re-designated into an equal number of B Ordinary Shares; or (ii) $15.00, then the remaining C Ordinary Shares held by Juweel shall automatically and without further action on the part of any person be converted and re-designated into an equal number of B Ordinary Shares.

F3 · derivative.expiration_date: Pursuant to the Business Combination Agreement, if at any time during the five years following the Closing Date, the dollar volume-weighted average price of the Class A Common Stock is, for any 20 trading days within a period of 30 consecutive trading days, greater than or equal to (i) $12.50, then one-half of the number of C Ordinary Shares of JerseyCo (the "C Ordinary Shares") held by Juweel shall automatically and without further action on the part of any person be converted and re-designated into an equal number of B Ordinary Shares; or (ii) $15.00, then the remaining C Ordinary Shares held by Juweel shall automatically and without further action on the part of any person be converted and re-designated into an equal number of B Ordinary Shares.

SEC source: 0001104659-23-075795 · tm2319961-1_4seq1.xml · derivative · entry 1

Juweel Investors (SPC) Ltd · CIK 0001931210 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 157,978,661.01

Underlying: Class A Common Stock · 4,409,422.99 shares

Expires not disclosed

F1 · derivative.exercise_price: On May 27, 2022 (the "Closing Date"), in connection with the consummation of the transactions contemplated by the business combination agreement (the "Business Combination Agreement") dated December 2, 2021 between Apollo Strategic Growth Capital and GBT JerseyCo Limited ("JerseyCo"), Juweel Investors (SPC) Ltd ("Juweel"), received 162,388,084 B Ordinary Shares of JerseyCo (the "B Ordinary Shares") and an equal number of shares of Class B Common Stock (the "Class B Common Stock") of Global Business Travel Group, Inc. (the "Issuer").

F2 · derivative.exercise_price: Juweel also entered into an exchange agreement dated May 27, 2022 (the "Exchange Agreement") with the Issuer, JerseyCo, American Express Travel Holdings Netherlands Cooperatief U.A. ("Amex HoldCo.") and EG Corporate Travel Holdings LLC ("Expedia") giving it the right, on the terms and subject to the conditions of the Exchange Agreement, to exchange its B Ordinary Shares (with automatic cancellation of an equal number of shares of Class B Common Stock) for an equal number of shares of Class A Common Stock of the Issuer (the "Class A Common Stock") on a one-for-one basis, subject to customary adjustments for stock splits, stock dividends, reclassifications and other similar transactions or, in certain limited transactions, at the option of a committee of independent directors of the Issuer, for cash.

F4 · kind: Juweel distributed these shares to a member of Juweel in redemption of its interests in Juweel.

F1 · derivative.exercise_date: On May 27, 2022 (the "Closing Date"), in connection with the consummation of the transactions contemplated by the business combination agreement (the "Business Combination Agreement") dated December 2, 2021 between Apollo Strategic Growth Capital and GBT JerseyCo Limited ("JerseyCo"), Juweel Investors (SPC) Ltd ("Juweel"), received 162,388,084 B Ordinary Shares of JerseyCo (the "B Ordinary Shares") and an equal number of shares of Class B Common Stock (the "Class B Common Stock") of Global Business Travel Group, Inc. (the "Issuer").

F2 · derivative.exercise_date: Juweel also entered into an exchange agreement dated May 27, 2022 (the "Exchange Agreement") with the Issuer, JerseyCo, American Express Travel Holdings Netherlands Cooperatief U.A. ("Amex HoldCo.") and EG Corporate Travel Holdings LLC ("Expedia") giving it the right, on the terms and subject to the conditions of the Exchange Agreement, to exchange its B Ordinary Shares (with automatic cancellation of an equal number of shares of Class B Common Stock) for an equal number of shares of Class A Common Stock of the Issuer (the "Class A Common Stock") on a one-for-one basis, subject to customary adjustments for stock splits, stock dividends, reclassifications and other similar transactions or, in certain limited transactions, at the option of a committee of independent directors of the Issuer, for cash.

F1 · derivative.expiration_date: On May 27, 2022 (the "Closing Date"), in connection with the consummation of the transactions contemplated by the business combination agreement (the "Business Combination Agreement") dated December 2, 2021 between Apollo Strategic Growth Capital and GBT JerseyCo Limited ("JerseyCo"), Juweel Investors (SPC) Ltd ("Juweel"), received 162,388,084 B Ordinary Shares of JerseyCo (the "B Ordinary Shares") and an equal number of shares of Class B Common Stock (the "Class B Common Stock") of Global Business Travel Group, Inc. (the "Issuer").

F2 · derivative.expiration_date: Juweel also entered into an exchange agreement dated May 27, 2022 (the "Exchange Agreement") with the Issuer, JerseyCo, American Express Travel Holdings Netherlands Cooperatief U.A. ("Amex HoldCo.") and EG Corporate Travel Holdings LLC ("Expedia") giving it the right, on the terms and subject to the conditions of the Exchange Agreement, to exchange its B Ordinary Shares (with automatic cancellation of an equal number of shares of Class B Common Stock) for an equal number of shares of Class A Common Stock of the Issuer (the "Class A Common Stock") on a one-for-one basis, subject to customary adjustments for stock splits, stock dividends, reclassifications and other similar transactions or, in certain limited transactions, at the option of a committee of independent directors of the Issuer, for cash.