GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 3,709,271 Value ($000) $18,509 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 445,016 Value ($000) $2,679 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 18,385,121 Value ($000) $21,225 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 875,192 Value ($000) $3,965 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 1,059,250 Value ($000) $5,000 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 466,090 Value ($000) $1,771 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 595,873 Value ($000) $2,115 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 9,600 Value ($000) $30 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 65,420 Value ($000) $220 Avg Close $3.23 Range $3.00 - $3.57
Q3 2022
Shares 15,980 Value ($000) $42 Avg Close $3.03 Range $2.28 - $4.00