GRAB HOLDINGS LIMITED

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 176,020 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 465,464 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 465,464 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 467,661 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 295,044 Value ($000) $102 Avg Close — Range —