GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 1,174,069 Value ($000) $5,859 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 1,319,239 Value ($000) $7,942 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 1,180,304 Value ($000) $5,937 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 1,253,127 Value ($000) $5,677 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 274,068 Value ($000) $1,294 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 84,417 Value ($000) $321 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 236,549 Value ($000) $840 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 141,624 Value ($000) $445 Avg Close $3.21 Range $2.90 - $3.60