GRAB HOLDINGS LIMITED

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 25,656 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 31,081 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 311,463 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 375,370 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 374,370 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 11,461 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 61,711 Value ($000) $36 Avg Close — Range —