GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2024

Shares 28,020 Value ($000) $106 Avg Close $3.41 Range $2.98 - $3.88

Q2 2024

Shares 140,659 Value ($000) $499 Avg Close $3.51 Range $3.11 - $3.77

Q1 2024

Shares 123,534 Value ($000) $388 Avg Close $3.21 Range $2.90 - $3.60

Q4 2023

Shares 169,353 Value ($000) $571 Avg Close $3.23 Range $3.00 - $3.57

Q3 2023

Shares 46,930 Value ($000) $166 Avg Close $3.57 Range $3.12 - $3.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	28,020	$106	$3.41	$2.98 - $3.88
Q2 2024	140,659	$499	$3.51	$3.11 - $3.77
Q1 2024	123,534	$388	$3.21	$2.90 - $3.60
Q4 2023	169,353	$571	$3.23	$3.00 - $3.57
Q3 2023	46,930	$166	$3.57	$3.12 - $3.92