UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2025

Shares 78,548 Value ($000) $6,418 Avg Close $90.05 Range $78.31 - $101.30

Q3 2025

Shares 83,548 Value ($000) $8,185 Avg Close $93.52 Range $85.42 - $101.99

Q2 2025

Shares 88,548 Value ($000) $8,262 Avg Close $82.32 Range $60.63 - $94.38

Q1 2025

Shares 108,148 Value ($000) $7,880 Avg Close $72.04 Range $61.31 - $82.10

Q4 2024

Shares 112,148 Value ($000) $6,765 Avg Close $71.41 Range $59.33 - $87.00

Q3 2024

Shares 121,148 Value ($000) $9,105 Avg Close $70.40 Range $54.84 - $78.45

Q2 2024

Shares 121,148 Value ($000) $8,805 Avg Close $69.50 Range $62.91 - $78.85

Q1 2024

Shares 121,148 Value ($000) $9,327 Avg Close $71.78 Range $57.22 - $82.14

Q4 2023

Shares 172,148 Value ($000) $10,599 Avg Close $52.31 Range $40.09 - $63.53

Q3 2023

Shares 224,148 Value ($000) $10,309 Avg Close $45.68 Range $41.75 - $49.49

Q2 2023

Shares 222,372 Value ($000) $9,600 Avg Close $37.17 Range $29.22 - $45.24

Q1 2023

Shares 253,372 Value ($000) $8,032 Avg Close $31.72 Range $25.02 - $37.58

Q4 2022

Shares 271,372 Value ($000) $6,711 Avg Close $27.36 Range $22.94 - $31.82

Q3 2022

Shares 222,872 Value ($000) $5,906 Avg Close $27.63 Range $20.43 - $34.33

Q2 2022

Shares 257,372 Value ($000) $5,266 Avg Close $26.55 Range $19.89 - $36.93

Q1 2022

Shares 144,072 Value ($000) $5,140 Avg Close $35.96 Range $28.28 - $45.90

Q4 2021

Shares 92,072 Value ($000) $3,861 Avg Close $43.11 Range $34.88 - $48.88

Q3 2021

Shares 62,500 Value ($000) $2,800 Avg Close $43.69 Range $38.08 - $52.03

Q2 2021

Shares 35,000 Value ($000) $1,754 Avg Close $52.23 Range $43.17 - $61.50

Q1 2021

Shares 35,000 Value ($000) $1,908 Avg Close $55.80 Range $47.15 - $64.05

Q4 2020

Shares 35,000 Value ($000) $1,785 Avg Close $44.81 Range $32.90 - $56.02

Q3 2020

Shares 35,000 Value ($000) $1,277 Avg Close $33.01 Range $28.48 - $38.52

Q2 2020

Shares 35,000 Value ($000) $1,088 Avg Close $31.17 Range $21.67 - $38.78

Q1 2020

Shares 35,000 Value ($000) $977 Avg Close $32.91 Range $13.71 - $41.86

Q4 2019

Shares 35,000 Value ($000) $1,041 Avg Close $29.67 Range $25.58 - $33.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,548	$6,418	$90.05	$78.31 - $101.30
Q3 2025	83,548	$8,185	$93.52	$85.42 - $101.99
Q2 2025	88,548	$8,262	$82.32	$60.63 - $94.38
Q1 2025	108,148	$7,880	$72.04	$61.31 - $82.10
Q4 2024	112,148	$6,765	$71.41	$59.33 - $87.00
Q3 2024	121,148	$9,105	$70.40	$54.84 - $78.45
Q2 2024	121,148	$8,805	$69.50	$62.91 - $78.85
Q1 2024	121,148	$9,327	$71.78	$57.22 - $82.14
Q4 2023	172,148	$10,599	$52.31	$40.09 - $63.53
Q3 2023	224,148	$10,309	$45.68	$41.75 - $49.49
Q2 2023	222,372	$9,600	$37.17	$29.22 - $45.24
Q1 2023	253,372	$8,032	$31.72	$25.02 - $37.58
Q4 2022	271,372	$6,711	$27.36	$22.94 - $31.82
Q3 2022	222,872	$5,906	$27.63	$20.43 - $34.33
Q2 2022	257,372	$5,266	$26.55	$19.89 - $36.93
Q1 2022	144,072	$5,140	$35.96	$28.28 - $45.90
Q4 2021	92,072	$3,861	$43.11	$34.88 - $48.88
Q3 2021	62,500	$2,800	$43.69	$38.08 - $52.03
Q2 2021	35,000	$1,754	$52.23	$43.17 - $61.50
Q1 2021	35,000	$1,908	$55.80	$47.15 - $64.05
Q4 2020	35,000	$1,785	$44.81	$32.90 - $56.02
Q3 2020	35,000	$1,277	$33.01	$28.48 - $38.52
Q2 2020	35,000	$1,088	$31.17	$21.67 - $38.78
Q1 2020	35,000	$977	$32.91	$13.71 - $41.86
Q4 2019	35,000	$1,041	$29.67	$25.58 - $33.89