GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 7,360,730 Value ($000) $36,730 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 7,140,116 Value ($000) $42,983 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 7,109,600 Value ($000) $35,761 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 1,156,738 Value ($000) $5,240 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 1,560,254 Value ($000) $7,364 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 950,525 Value ($000) $3,612 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 1,154,319 Value ($000) $4,098 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 1,571,790 Value ($000) $4,935 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 1,109,600 Value ($000) $3,739 Avg Close $3.23 Range $3.00 - $3.57
Q1 2023
Shares 143,827 Value ($000) $433 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 226,239 Value ($000) $728 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 313,860 Value ($000) $825 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 325,300 Value ($000) $823 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 116,151 Value ($000) $407 Avg Close $5.06 Range $2.95 - $7.33
Q4 2021
Shares 13,122 Value ($000) $94 Avg Close $10.77 Range $5.91 - $17.15