GRAB HOLDINGS LIMITED

Ticker: GRABW CUSIP: G4124C117 Class: *W EXP 99/99/999

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2023
Shares 170,314 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 170,314 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 170,314 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 92,970 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 92,970 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $21 Avg Close — Range —