GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 105,000 Value ($000) $524 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 105,000 Value ($000) $632 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 105,000 Value ($000) $528 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 105,000 Value ($000) $476 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 80,000 Value ($000) $378 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 115,000 Value ($000) $437 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 2,271,655 Value ($000) $8,064 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 2,272,655 Value ($000) $7,136 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 245,000 Value ($000) $826 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 155,000 Value ($000) $549 Avg Close $3.57 Range $3.12 - $3.92