UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q3 2023
Shares 232,736 Value ($000) $10,704 Avg Close $45.68 Range $41.75 - $49.49
Q2 2023
Shares 251,864 Value ($000) $10,873 Avg Close $37.17 Range $29.22 - $45.24
Q1 2023
Shares 251,864 Value ($000) $7,984 Avg Close $31.72 Range $25.02 - $37.58
Q4 2022
Shares 345,775 Value ($000) $8,551 Avg Close $27.36 Range $22.94 - $31.82
Q3 2022
Shares 440,244 Value ($000) $11,666 Avg Close $27.63 Range $20.43 - $34.33
Q2 2022
Shares 519,175 Value ($000) $10,622 Avg Close $26.55 Range $19.89 - $36.93
Q1 2022
Shares 506,116 Value ($000) $18,058 Avg Close $35.96 Range $28.28 - $45.90
Q4 2021
Shares 463,350 Value ($000) $19,428 Avg Close $43.11 Range $34.88 - $48.88
Q3 2021
Shares 326,064 Value ($000) $14,608 Avg Close $43.69 Range $38.08 - $52.03
Q2 2021
Shares 185,713 Value ($000) $9,308 Avg Close $52.23 Range $43.17 - $61.50
Q1 2021
Shares 171,986 Value ($000) $9,375 Avg Close $55.80 Range $47.15 - $64.05
Q4 2020
Shares 102,080 Value ($000) $5,206 Avg Close $44.81 Range $32.90 - $56.02
Q3 2020
Shares 102,134 Value ($000) $3,726 Avg Close $33.01 Range $28.48 - $38.52
Q2 2020
Shares 127,288 Value ($000) $3,956 Avg Close $31.17 Range $21.67 - $38.78