GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2024
Shares 91,191 Value ($000) $0 Avg Close $4.55 Range $3.58 - $5.72
Q4 2022
Shares 29,635 Value ($000) $0 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 62,261 Value ($000) $163 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 38,000 Value ($000) $96 Avg Close $2.87 Range $2.26 - $3.92