GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025
Shares 148,974 Value ($000) $743 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 1,307,864 Value ($000) $7,873 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 891,774 Value ($000) $4,486 Avg Close $4.66 Range $3.36 - $5.29
Q3 2024
Shares 283,750 Value ($000) $1,078 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 900,000 Value ($000) $3,195 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 600,000 Value ($000) $1,884 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 235,000 Value ($000) $792 Avg Close $3.23 Range $3.00 - $3.57