GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 607,281 Value ($000) $3,030 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 221,331 Value ($000) $1,332 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 141,092 Value ($000) $710 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 445,661 Value ($000) $2,019 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 448,167 Value ($000) $2,115 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 666,667 Value ($000) $2,533 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 32,176 Value ($000) $114 Avg Close $3.51 Range $3.11 - $3.77
Q4 2023
Shares 608,200 Value ($000) $2,050 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 14,800 Value ($000) $52 Avg Close $3.57 Range $3.12 - $3.92
Q1 2023
Shares 538,200 Value ($000) $1,620 Avg Close $3.32 Range $2.65 - $4.03
Q3 2022
Shares 675,676 Value ($000) $1,777 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 48,736 Value ($000) $123 Avg Close $2.87 Range $2.26 - $3.92
Q4 2021
Shares 54,945 Value ($000) $392 Avg Close $10.77 Range $5.91 - $17.15