GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 101,500 Value ($000) $506 Avg Close $5.53 Range $4.82 - $6.60
Q1 2025
Shares 70,291 Value ($000) $318 Avg Close $4.67 Range $4.00 - $5.53
Q3 2023
Shares 885,000 Value ($000) $3,133 Avg Close $3.57 Range $3.12 - $3.92
Q3 2022
Shares 1,086,000 Value ($000) $2,856,000 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 1,122,708 Value ($000) $2,840,000 Avg Close $2.87 Range $2.26 - $3.92
Q4 2021
Shares 420,000 Value ($000) $2,995,000 Avg Close $10.77 Range $5.91 - $17.15