GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 46,839 Value ($000) $234 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 102,869 Value ($000) $619 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 206,707 Value ($000) $1,040 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 100,305 Value ($000) $454 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 40,444 Value ($000) $191 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 103,059 Value ($000) $392 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 12,141 Value ($000) $43 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 35,646 Value ($000) $112 Avg Close $3.21 Range $2.90 - $3.60
Q3 2023
Shares 35,902 Value ($000) $127 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 20,176 Value ($000) $69 Avg Close $3.11 Range $2.67 - $3.58
Q2 2022
Shares 59,432 Value ($000) $150 Avg Close $2.87 Range $2.26 - $3.92