GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Octahedron Capital Management L.P.'s Holding History (CIK: 0001891904)

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

Q1 2024
Shares 100,000 Value ($000) $314 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 100,000 Value ($000) $337 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 100,000 Value ($000) $354 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 100,000 Value ($000) $343 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 100,000 Value ($000) $301 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 100,000 Value ($000) $322 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 100,000 Value ($000) $263 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 100,000 Value ($000) $253 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 100,000 Value ($000) $350 Avg Close $5.06 Range $2.95 - $7.33
Q4 2021
Shares 100,000 Value ($000) $713 Avg Close $10.77 Range $5.91 - $17.15