GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 96,286 Value ($000) $480 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 100,286 Value ($000) $604 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 91,286 Value ($000) $459 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 88,286 Value ($000) $400 Avg Close $4.67 Range $4.00 - $5.53

Q1 2024

Shares 43,286 Value ($000) $136 Avg Close $3.21 Range $2.90 - $3.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,286	$480	$5.53	$4.82 - $6.60
Q3 2025	100,286	$604	$5.31	$4.73 - $6.62
Q2 2025	91,286	$459	$4.66	$3.36 - $5.29
Q1 2025	88,286	$400	$4.67	$4.00 - $5.53
Q1 2024	43,286	$136	$3.21	$2.90 - $3.60