GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 129,134 Value ($000) $644 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 88,097 Value ($000) $530 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 96,456 Value ($000) $485 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 545,807 Value ($000) $2,473 Avg Close $4.67 Range $4.00 - $5.53
Q3 2024
Shares 133,286 Value ($000) $506 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 21,780 Value ($000) $77 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 499,809 Value ($000) $1,569 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 153,726 Value ($000) $518 Avg Close $3.23 Range $3.00 - $3.57
Q2 2023
Shares 72,445 Value ($000) $248 Avg Close $3.11 Range $2.67 - $3.58