GRAB HOLDINGS LIMITED

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2024
Shares 319,990 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 825,935 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 969,266 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 2,037,385 Value ($000) $917 Avg Close — Range —
Q1 2023
Shares 2,637,189 Value ($000) $1,477 Avg Close — Range —
Q4 2022
Shares 2,653,587 Value ($000) $1,426 Avg Close — Range —
Q3 2022
Shares 2,653,587 Value ($000) $1,327 Avg Close — Range —
Q2 2022
Shares 2,597,777 Value ($000) $1,065 Avg Close — Range —
Q1 2022
Shares 1,454,138 Value ($000) $1,120 Avg Close — Range —
Q4 2021
Shares 1,471,141 Value ($000) $3,104 Avg Close — Range —