UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 25,000 Value ($000) $1,150 Avg Close $45.68 Range $41.75 - $49.49
Q1 2023
Shares 29,830 Value ($000) $946 Avg Close $31.72 Range $25.02 - $37.58
Q3 2022
Shares 125,000 Value ($000) $3,312,000 Avg Close $27.63 Range $20.43 - $34.33
Q2 2022
Shares 200,000 Value ($000) $4,092,000 Avg Close $26.55 Range $19.89 - $36.93
Q4 2021
Shares 82,000 Value ($000) $3,438,000 Avg Close $43.11 Range $34.88 - $48.88
Q3 2021
Shares 490,000 Value ($000) $21,952,000 Avg Close $43.69 Range $38.08 - $52.03
Q2 2021
Shares 320,000 Value ($000) $16,038,000 Avg Close $52.23 Range $43.17 - $61.50
Q1 2021
Shares 285,000 Value ($000) $15,535,000 Avg Close $55.80 Range $47.15 - $64.05
Q4 2020
Shares 74,000 Value ($000) $3,774,000 Avg Close $44.81 Range $32.90 - $56.02
Q3 2020
Shares 105,000 Value ($000) $3,830,000 Avg Close $33.01 Range $28.48 - $38.52
Q2 2020
Shares 35,000 Value ($000) $1,088,000 Avg Close $31.17 Range $21.67 - $38.78