UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 82,491 Value ($000) $6,740 Avg Close $90.05 Range $78.31 - $101.30
Q3 2025
Shares 101,823 Value ($000) $9,976 Avg Close $93.52 Range $85.42 - $101.99
Q2 2025
Shares 97,089 Value ($000) $9,058 Avg Close $82.32 Range $60.63 - $94.38
Q1 2025
Shares 96,500 Value ($000) $7,031 Avg Close $72.04 Range $61.31 - $82.10
Q4 2024
Shares 97,351 Value ($000) $5,872 Avg Close $71.41 Range $59.33 - $87.00
Q3 2024
Shares 98,449 Value ($000) $7,399 Avg Close $70.40 Range $54.84 - $78.45
Q2 2024
Shares 13,001 Value ($000) $945 Avg Close $69.50 Range $62.91 - $78.85
Q1 2024
Shares 306,575 Value ($000) $23,603 Avg Close $71.78 Range $57.22 - $82.14
Q4 2023
Shares 455,405 Value ($000) $28,039 Avg Close $52.31 Range $40.09 - $63.53
Q3 2023
Shares 617,113 Value ($000) $28,381 Avg Close $45.68 Range $41.75 - $49.49
Q2 2023
Shares 456,984 Value ($000) $19,728 Avg Close $37.17 Range $29.22 - $45.24
Q1 2023
Shares 41,231 Value ($000) $1,307 Avg Close $31.72 Range $25.02 - $37.58
Q3 2022
Shares 9,510 Value ($000) $252 Avg Close $27.63 Range $20.43 - $34.33
Q2 2020
Shares 350,000 Value ($000) $10,878 Avg Close $31.17 Range $21.67 - $38.78
Q1 2020
Shares 110,000 Value ($000) $3,071 Avg Close $32.91 Range $13.71 - $41.86
Q4 2019
Shares 250,000 Value ($000) $7,435 Avg Close $29.67 Range $25.58 - $33.89