UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

ENTRUST GLOBAL PARTNERS L L C's Holding History (CIK: 0001080818)

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

Q3 2024
Shares 53,379 Value ($000) $4,012 Avg Close $70.40 Range $54.84 - $78.45
Q2 2024
Shares 284,790 Value ($000) $20,699 Avg Close $69.50 Range $62.91 - $78.85
Q1 2024
Shares 284,790 Value ($000) $21,926 Avg Close $71.78 Range $57.22 - $82.14
Q4 2023
Shares 899,248 Value ($000) $55,367 Avg Close $52.31 Range $40.09 - $63.53
Q3 2023
Shares 1,716,347 Value ($000) $78,935 Avg Close $45.68 Range $41.75 - $49.49
Q2 2023
Shares 1,723,627 Value ($000) $74,409 Avg Close $37.17 Range $29.22 - $45.24
Q1 2023
Shares 2,078,873 Value ($000) $65,900 Avg Close $31.72 Range $25.02 - $37.58
Q4 2022
Shares 2,078,873 Value ($000) $51,411 Avg Close $27.36 Range $22.94 - $31.82
Q3 2022
Shares 2,078,873 Value ($000) $55,090 Avg Close $27.63 Range $20.43 - $34.33
Q2 2022
Shares 2,083,971 Value ($000) $44,472 Avg Close $26.55 Range $19.89 - $36.93
Q1 2022
Shares 2,083,971 Value ($000) $74,981 Avg Close $35.96 Range $28.28 - $45.90
Q4 2021
Shares 2,084,935 Value ($000) $87,421 Avg Close $43.11 Range $34.88 - $48.88
Q3 2021
Shares 2,085,875 Value ($000) $93,447 Avg Close $43.69 Range $38.08 - $52.03
Q2 2021
Shares 2,085,875 Value ($000) $104,544 Avg Close $52.23 Range $43.17 - $61.50
Q1 2021
Shares 2,102,369 Value ($000) $121,096 Avg Close $55.80 Range $47.15 - $64.05
Q4 2020
Shares 2,151,969 Value ($000) $109,750 Avg Close $44.81 Range $32.90 - $56.02