GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q3 2023
Shares 13,036,482 Value ($000) $46 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 13,036,482 Value ($000) $45 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 13,036,482 Value ($000) $39,240 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 13,036,482 Value ($000) $41,977 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 9,301,490 Value ($000) $24,463 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 5,369,919 Value ($000) $13,586 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 3,684,960 Value ($000) $12,897 Avg Close $5.06 Range $2.95 - $7.33
Q4 2021
Shares 2,000,000 Value ($000) $14,260 Avg Close $10.77 Range $5.91 - $17.15