UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q3 2021

Shares 35,527 Value ($000) $1,592 Avg Close $43.69 Range $38.08 - $52.03

Q2 2021

Shares 73,195 Value ($000) $3,669 Avg Close $52.23 Range $43.17 - $61.50

Q2 2020

Shares 25,000 Value ($000) $777 Avg Close $31.17 Range $21.67 - $38.78

Q1 2020

Shares 25,000 Value ($000) $698 Avg Close $32.91 Range $13.71 - $41.86

Q4 2019

Shares 45,000 Value ($000) $1,338 Avg Close $29.67 Range $25.58 - $33.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	35,527	$1,592	$43.69	$38.08 - $52.03
Q2 2021	73,195	$3,669	$52.23	$43.17 - $61.50
Q2 2020	25,000	$777	$31.17	$21.67 - $38.78
Q1 2020	25,000	$698	$32.91	$13.71 - $41.86
Q4 2019	45,000	$1,338	$29.67	$25.58 - $33.89