GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 23,734 Value ($000) $118 Avg Close $5.53 Range $4.82 - $6.60

Q4 2023

Shares 221,968 Value ($000) $748 Avg Close $3.23 Range $3.00 - $3.57

Q3 2023

Shares 32,598 Value ($000) $115 Avg Close $3.57 Range $3.12 - $3.92

Q1 2022

Shares 625,000 Value ($000) $2,188 Avg Close $5.06 Range $2.95 - $7.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,734	$118	$5.53	$4.82 - $6.60
Q4 2023	221,968	$748	$3.23	$3.00 - $3.57
Q3 2023	32,598	$115	$3.57	$3.12 - $3.92
Q1 2022	625,000	$2,188	$5.06	$2.95 - $7.33