GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 3,323,176 Value ($000) $9,471 Avg Close $3.32 Range $2.65 - $4.03

Q4 2022

Shares 3,323,176 Value ($000) $10,701 Avg Close $2.87 Range $2.19 - $3.59

Q3 2022

Shares 3,334,427 Value ($000) $8,770 Avg Close $3.03 Range $2.28 - $4.00

Q2 2022

Shares 3,323,176 Value ($000) $8,408 Avg Close $2.87 Range $2.26 - $3.92

Q1 2022

Shares 3,323,176 Value ($000) $11,631 Avg Close $5.06 Range $2.95 - $7.33

Q4 2021

Shares 3,246,556 Value ($000) $23,148 Avg Close $10.77 Range $5.91 - $17.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,323,176	$9,471	$3.32	$2.65 - $4.03
Q4 2022	3,323,176	$10,701	$2.87	$2.19 - $3.59
Q3 2022	3,334,427	$8,770	$3.03	$2.28 - $4.00
Q2 2022	3,323,176	$8,408	$2.87	$2.26 - $3.92
Q1 2022	3,323,176	$11,631	$5.06	$2.95 - $7.33
Q4 2021	3,246,556	$23,148	$10.77	$5.91 - $17.15