GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2024
Shares 3,266,244 Value ($000) $12 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 3,266,244 Value ($000) $12 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 3,266,244 Value ($000) $10 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 3,266,244 Value ($000) $11 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 3,266,244 Value ($000) $12 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 3,266,244 Value ($000) $11 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 3,266,244 Value ($000) $10 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 3,266,244 Value ($000) $11 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 2,500,309 Value ($000) $6,576 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 1,694,059 Value ($000) $4,286 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 1,348,524 Value ($000) $4,720 Avg Close $5.06 Range $2.95 - $7.33
Q4 2021
Shares 1,002,989 Value ($000) $7,151 Avg Close $10.77 Range $5.91 - $17.15