GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2024

Shares 87,519 Value ($000) $275 Avg Close $3.21 Range $2.90 - $3.60

Q4 2023

Shares 48,720 Value ($000) $164 Avg Close $3.23 Range $3.00 - $3.57

Q1 2022

Shares 363,555 Value ($000) $1,272 Avg Close $5.06 Range $2.95 - $7.33

Q4 2021

Shares 329,491 Value ($000) $2,349 Avg Close $10.77 Range $5.91 - $17.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	87,519	$275	$3.21	$2.90 - $3.60
Q4 2023	48,720	$164	$3.23	$3.00 - $3.57
Q1 2022	363,555	$1,272	$5.06	$2.95 - $7.33
Q4 2021	329,491	$2,349	$10.77	$5.91 - $17.15