GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023

Shares 2,206,523 Value ($000) $7,811 Avg Close $3.57 Range $3.12 - $3.92

Q2 2023

Shares 1,649,235 Value ($000) $5,657 Avg Close $3.11 Range $2.67 - $3.58

Q1 2023

Shares 1,799,635 Value ($000) $5,417 Avg Close $3.32 Range $2.65 - $4.03

Q4 2022

Shares 2,053,695 Value ($000) $6,613 Avg Close $2.87 Range $2.19 - $3.59

Q3 2022

Shares 1,589,343 Value ($000) $4,181 Avg Close $3.03 Range $2.28 - $4.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,206,523	$7,811	$3.57	$3.12 - $3.92
Q2 2023	1,649,235	$5,657	$3.11	$2.67 - $3.58
Q1 2023	1,799,635	$5,417	$3.32	$2.65 - $4.03
Q4 2022	2,053,695	$6,613	$2.87	$2.19 - $3.59
Q3 2022	1,589,343	$4,181	$3.03	$2.28 - $4.00