GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q1 2025
Shares 186,100 Value ($000) $843 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 1,351,173 Value ($000) $6,378 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 1,351,173 Value ($000) $5,134 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 1,351,173 Value ($000) $4,797 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 1,351,173 Value ($000) $4,243 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 1,351,173 Value ($000) $4,553 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 1,351,173 Value ($000) $4,783 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 1,525,138 Value ($000) $5,231 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 1,300,138 Value ($000) $4 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 1,300,138 Value ($000) $4 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 1,375,138 Value ($000) $3,617 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 1,025,138 Value ($000) $2,594 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 1,450,138 Value ($000) $5,075 Avg Close $5.06 Range $2.95 - $7.33
Q4 2021
Shares 1,451,173 Value ($000) $10,347 Avg Close $10.77 Range $5.91 - $17.15