UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2022
Shares 16,500 Value ($000) $408 Avg Close $27.36 Range $22.94 - $31.82
Q3 2022
Shares 21,500 Value ($000) $570 Avg Close $27.63 Range $20.43 - $34.33
Q2 2022
Shares 27,500 Value ($000) $563 Avg Close $26.55 Range $19.89 - $36.93
Q1 2022
Shares 27,500 Value ($000) $981 Avg Close $35.96 Range $28.28 - $45.90
Q4 2021
Shares 22,500 Value ($000) $943 Avg Close $43.11 Range $34.88 - $48.88
Q2 2021
Shares 30,000 Value ($000) $1,504 Avg Close $52.23 Range $43.17 - $61.50
Q3 2019
Shares 500 Value ($000) $15 Avg Close $37.63 Range $30.13 - $47.04