GRAB HOLDINGS LIMITED

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 117,374 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 117,374 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 117,374 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 117,374 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 117,374 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 117,374 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 117,374 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 117,374 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 117,374 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 117,374 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 117,374 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 117,374 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 117,374 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 117,374 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 117,374 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 117,374 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 117,374 Value ($000) $248 Avg Close — Range —