GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2024

Shares 1,004,373 Value ($000) $3,154 Avg Close $3.21 Range $2.90 - $3.60

Q4 2023

Shares 1,054,157 Value ($000) $3,553 Avg Close $3.23 Range $3.00 - $3.57

Q3 2023

Shares 947,878 Value ($000) $3,355 Avg Close $3.57 Range $3.12 - $3.92

Q2 2023

Shares 253,118 Value ($000) $868 Avg Close $3.11 Range $2.67 - $3.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,004,373	$3,154	$3.21	$2.90 - $3.60
Q4 2023	1,054,157	$3,553	$3.23	$3.00 - $3.57
Q3 2023	947,878	$3,355	$3.57	$3.12 - $3.92
Q2 2023	253,118	$868	$3.11	$2.67 - $3.58