GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 110,292 Value ($000) $550 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 378,759 Value ($000) $2,280 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 1,626,618 Value ($000) $8,182 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 136,725 Value ($000) $619 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 696,473 Value ($000) $3,287 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 395,050 Value ($000) $1,501 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 604,905 Value ($000) $2,147 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 429,506 Value ($000) $1,349 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 102,726 Value ($000) $346 Avg Close $3.23 Range $3.00 - $3.57
Q1 2023
Shares 17,400 Value ($000) $52 Avg Close $3.32 Range $2.65 - $4.03