GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 1,146,627 Value ($000) $5,722 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 1,289,380 Value ($000) $7,762 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 1,140,231 Value ($000) $5,735 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 1,404,539 Value ($000) $6,363 Avg Close $4.67 Range $4.00 - $5.53
Q3 2024
Shares 13,476 Value ($000) $51 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 5,400 Value ($000) $19 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 106,308 Value ($000) $334 Avg Close $3.21 Range $2.90 - $3.60
Q4 2022
Shares 18,293 Value ($000) $59 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 8,053 Value ($000) $21 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 3,875 Value ($000) $10 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 10,404 Value ($000) $36 Avg Close $5.06 Range $2.95 - $7.33